HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - CARLYLE GROUP INC ownership

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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of CARLYLE GROUP INC
ValueSharesWeighting
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$178,0007,2000.00%
Other shareholders
CARLYLE GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,617,691$78,111,8999.92%
Algebris (UK) Ltd 722,425$21,472,7569.85%
Phase 2 Partners, LLC 482,557$14,399,5016.50%
Vulcan Value Partners, LLC 12,637,553$377,1945.07%
Gator Capital Management, LLC 174,475$5,206,3343.82%
Sargent Investment Group, LLC 328,675$9,807,6623.05%
Guild Investment Management, Inc. 49,330$1,472,0072.52%
Davis Asset Management, L.P. 1,500,000$44,760,0002.50%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 49,232$1,469,0832.18%
ARGENT CAPITAL MANAGEMENT LLC 1,632,201$48,704,8881.75%
View complete list of CARLYLE GROUP INC shareholders