CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,690,362 | -84.6% | 89,203 | -84.1% | 0.01% | -87.4% |
Q1 2023 | $17,425,933 | -55.3% | 561,041 | -57.1% | 0.10% | -50.3% |
Q4 2022 | $39,012,816 | -40.6% | 1,307,400 | -48.6% | 0.19% | -40.3% |
Q3 2022 | $65,684,000 | +0.3% | 2,541,955 | +22.9% | 0.32% | +10.3% |
Q2 2022 | $65,484,000 | +629.1% | 2,068,346 | +1026.5% | 0.29% | +835.5% |
Q1 2022 | $8,981,000 | +541.0% | 183,614 | +619.7% | 0.03% | +933.3% |
Q4 2021 | $1,401,000 | -95.6% | 25,514 | -96.2% | 0.00% | -96.1% |
Q3 2021 | $31,550,000 | -24.3% | 667,298 | -25.6% | 0.08% | -15.4% |
Q2 2021 | $41,679,000 | +655.9% | 896,714 | +497.8% | 0.09% | +550.0% |
Q1 2021 | $5,514,000 | +2997.8% | 150,000 | +1983.3% | 0.01% | +1300.0% |
Q3 2020 | $178,000 | – | 7,200 | – | 0.00% | – |
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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% |