CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $156,000 | -11.4% | 3,198 | 0.0% | 0.06% | +16.7% |
| Q4 2021 | $176,000 | -76.4% | 3,198 | -79.8% | 0.05% | -76.0% |
| Q3 2021 | $747,000 | -63.5% | 15,797 | -64.1% | 0.20% | -57.1% |
| Q2 2021 | $2,044,000 | +27.8% | 43,970 | +1.1% | 0.47% | -21.0% |
| Q1 2021 | $1,599,000 | +15.0% | 43,490 | -1.7% | 0.59% | +64.3% |
| Q4 2020 | $1,390,000 | +29.4% | 44,221 | +1.5% | 0.36% | -2.2% |
| Q3 2020 | $1,074,000 | +8.9% | 43,552 | +23.3% | 0.37% | -3.9% |
| Q2 2020 | $986,000 | +73.9% | 35,323 | +34.8% | 0.38% | +39.9% |
| Q1 2020 | $567,000 | – | 26,208 | – | 0.27% | – |
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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% |