CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $535,471 | -3.5% | 17,754 | +2.2% | 0.00% | 0.0% |
Q2 2023 | $555,072 | +60.7% | 17,373 | +56.2% | 0.00% | 0.0% |
Q1 2023 | $345,379 | +11.6% | 11,120 | +7.2% | 0.00% | 0.0% |
Q4 2022 | $309,397 | +17.6% | 10,369 | +2.0% | 0.00% | 0.0% |
Q3 2022 | $263,000 | -6.1% | 10,163 | +14.8% | 0.00% | 0.0% |
Q2 2022 | $280,000 | -16.7% | 8,855 | +28.8% | 0.00% | 0.0% |
Q1 2022 | $336,000 | +373.2% | 6,876 | +433.4% | 0.00% | – |
Q4 2021 | $71,000 | +29.1% | 1,289 | +10.5% | 0.00% | – |
Q3 2021 | $55,000 | +1.9% | 1,166 | +0.3% | 0.00% | -100.0% |
Q2 2021 | $54,000 | +38.5% | 1,163 | +9.4% | 0.00% | – |
Q1 2021 | $39,000 | -31.6% | 1,063 | -41.7% | 0.00% | -100.0% |
Q4 2020 | $57,000 | +18.8% | 1,823 | -5.2% | 0.00% | 0.0% |
Q3 2020 | $48,000 | -66.0% | 1,923 | -62.1% | 0.00% | -50.0% |
Q2 2020 | $141,000 | – | 5,070 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,949,561 | 12.95% |
Vulcan Value Partners, LLC | 9,813,179 | $295,932 | 4.51% |
Gator Capital Management, LLC | 165,575 | $4,993,742 | 3.54% |
Davis Asset Management, L.P. | 1,500,000 | $45,240,000 | 2.64% |
SeaTown Holdings Pte. Ltd. | 993,000 | $29,948,880 | 2.44% |
SIRIOS CAPITAL MANAGEMENT L P | 415,329 | $12,526,323 | 2.37% |
Sargent Investment Group, LLC | 310,895 | $9,376,593 | 2.26% |
ARGENT CAPITAL MANAGEMENT LLC | 2,054,883 | $61,975,278 | 2.21% |
Ariel Investments | 6,364,528 | $191,954,165 | 2.03% |
Ghisallo Capital Management LLC | 650,000 | $19,604,000 | 2.00% |