CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141 | -86.9% | 4,684 | -86.1% | 0.01% | -87.2% |
| Q2 2023 | $1,073 | +2.9% | 33,584 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $1,043 | +645.0% | 33,584 | +617.0% | 0.04% | +660.0% |
| Q4 2022 | $140 | -99.9% | 4,684 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $121,000 | -16.0% | 4,684 | +2.7% | 0.01% | 0.0% |
| Q2 2022 | $144,000 | -96.7% | 4,561 | -94.9% | 0.01% | -96.7% |
| Q1 2022 | $4,388,000 | +3963.0% | 89,722 | +4456.7% | 0.15% | +3675.0% |
| Q4 2021 | $108,000 | -3.6% | 1,969 | -16.6% | 0.00% | 0.0% |
| Q3 2021 | $112,000 | -9.7% | 2,360 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $124,000 | – | 2,674 | – | 0.00% | – |
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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% |