CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,551,672 | -7.0% | 51,448 | -1.4% | 0.03% | -11.1% |
Q2 2023 | $1,667,662 | -39.3% | 52,196 | -41.0% | 0.04% | -46.3% |
Q1 2023 | $2,748,375 | +14.6% | 88,486 | +10.1% | 0.07% | 0.0% |
Q4 2022 | $2,397,346 | +277.5% | 80,340 | +227.0% | 0.07% | +252.6% |
Q3 2022 | $635,000 | +66.7% | 24,569 | +104.0% | 0.02% | +58.3% |
Q2 2022 | $381,000 | -48.9% | 12,041 | -21.0% | 0.01% | -47.8% |
Q1 2022 | $746,000 | -20.2% | 15,247 | -10.5% | 0.02% | -23.3% |
Q4 2021 | $935,000 | +68.5% | 17,029 | +45.1% | 0.03% | +30.4% |
Q3 2021 | $555,000 | +33.1% | 11,733 | +30.7% | 0.02% | +27.8% |
Q2 2021 | $417,000 | +47.3% | 8,976 | +16.4% | 0.02% | +38.5% |
Q1 2021 | $283,000 | – | 7,709 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,188,306 | $204,850,000 | 11.77% |
Snowhook Capital Management LP | 536,815 | $26,256,000 | 9.12% |
Full18 Capital LLC | 699,514 | $34,390,000 | 7.93% |
Vulcan Value Partners, LLC | 16,121,237 | $788,489,000 | 4.84% |
Sargent Investment Group, LLC | 296,225 | $14,488,000 | 3.65% |
Castellan Group | 94,220 | $4,608,000 | 3.20% |
DAVIS CAPITAL PARTNERS, LLC | 1,000,000 | $48,910,000 | 2.39% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 38,910 | $1,903,000 | 2.04% |
AUGUSTINE ASSET MANAGEMENT INC | 67,856 | $3,319,000 | 1.67% |
LGT CAPITAL PARTNERS LTD. | 1,012,212 | $49,507,000 | 1.41% |