CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 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% | – |
Download | ||||||
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% |