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/ | 2,617,691 | $78,111,899 | 9.92% |
| Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
| Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
| Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
| Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
| Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
| Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
| Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
| ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |