CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | +40.4% | 7,897 | -40.6% | 0.01% | +8.3% |
| Q2 2023 | $89 | +41.3% | 13,297 | -34.1% | 0.01% | +71.4% |
| Q1 2023 | $63 | -31.5% | 20,185 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $92 | -99.9% | 20,724 | +7.9% | 0.01% | 0.0% |
| Q3 2022 | $100,000 | +58.7% | 19,200 | +20.0% | 0.01% | +75.0% |
| Q2 2022 | $63,000 | +70.3% | 16,000 | -37.3% | 0.00% | +100.0% |
| Q1 2022 | $37,000 | -95.1% | 25,500 | -43.6% | 0.00% | -93.5% |
| Q4 2021 | $750,000 | +175.7% | 45,203 | -28.0% | 0.03% | +158.3% |
| Q3 2021 | $272,000 | +385.7% | 62,767 | +540.5% | 0.01% | +300.0% |
| Q2 2021 | $56,000 | +9.8% | 9,800 | -37.4% | 0.00% | 0.0% |
| Q1 2021 | $51,000 | -80.2% | 15,655 | +36.2% | 0.00% | -75.0% |
| Q4 2020 | $257,000 | +970.8% | 11,497 | -89.0% | 0.01% | +500.0% |
| Q3 2020 | $24,000 | -69.2% | 104,500 | +66.7% | 0.00% | -60.0% |
| Q2 2020 | $78,000 | +766.7% | 62,700 | +223.2% | 0.01% | – |
| Q1 2020 | $9,000 | – | 19,400 | – | 0.00% | – |
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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% |