CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,781,000 | +119.3% | 68,919 | +168.6% | 0.18% | +91.3% |
| Q2 2022 | $812,000 | -67.0% | 25,660 | -49.0% | 0.09% | -68.3% |
| Q1 2022 | $2,463,000 | +303.8% | 50,350 | +353.2% | 0.29% | +326.5% |
| Q4 2021 | $610,000 | -20.5% | 11,111 | -31.5% | 0.07% | -26.1% |
| Q3 2021 | $767,000 | +255.1% | 16,225 | +176.6% | 0.09% | +283.3% |
| Q1 2021 | $216,000 | – | 5,865 | – | 0.02% | – |
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% |