CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $844,480 | -5.6% | 28,000 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $894,600 | +2.9% | 28,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $869,680 | +4.1% | 28,000 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $835,520 | -99.9% | 28,000 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $723,520,000 | +81561.4% | 28,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $886,000 | -35.3% | 28,000 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $1,369,000 | -55.5% | 28,000 | -50.0% | 0.01% | 0.0% |
| Q4 2021 | $3,074,000 | +160.1% | 56,000 | +124.0% | 0.01% | -8.3% |
| Q3 2021 | $1,182,000 | +1.7% | 25,000 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $1,162,000 | +26.4% | 25,000 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $919,000 | +16.9% | 25,000 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $786,000 | +27.4% | 25,000 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $617,000 | -11.6% | 25,000 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $698,000 | +29.0% | 25,000 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $541,000 | – | 25,000 | – | 0.01% | – |
Download | ||||||
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% |