CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,417,218 | -68.5% | 46,990 | -66.6% | 0.00% | -75.0% |
Q2 2023 | $4,500,253 | -72.5% | 140,853 | -73.3% | 0.01% | -72.4% |
Q1 2023 | $16,357,594 | -70.0% | 526,645 | -71.2% | 0.03% | -72.6% |
Q4 2022 | $54,483,722 | +23.1% | 1,825,862 | +6.6% | 0.11% | +17.8% |
Q3 2022 | $44,253,000 | -2.9% | 1,712,571 | +18.9% | 0.09% | +109.3% |
Q2 2022 | $45,584,000 | +16.5% | 1,439,775 | +80.0% | 0.04% | +48.3% |
Q1 2022 | $39,125,000 | +41.1% | 799,944 | +58.4% | 0.03% | +52.6% |
Q4 2021 | $27,719,000 | +246.4% | 504,896 | +198.3% | 0.02% | +216.7% |
Q3 2021 | $8,001,000 | +2852.4% | 169,240 | +2802.9% | 0.01% | – |
Q2 2021 | $271,000 | -96.8% | 5,830 | -97.5% | 0.00% | -100.0% |
Q1 2021 | $8,561,000 | +2.5% | 232,898 | -12.4% | 0.01% | 0.0% |
Q4 2020 | $8,355,000 | +38.9% | 265,753 | +9.0% | 0.01% | +14.3% |
Q3 2020 | $6,013,000 | -46.3% | 243,741 | -39.2% | 0.01% | -46.2% |
Q2 2020 | $11,187,000 | +35.4% | 400,965 | +5.0% | 0.01% | +18.2% |
Q1 2020 | $8,263,000 | – | 381,696 | – | 0.01% | – |
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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% |