BOOTHBAY FUND MANAGEMENT, LLC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2022$1,142,000
+381.9%
44,186
+491.1%
0.03%
+383.3%
Q2 2022$237,000
-5.2%
7,475
+64.2%
0.01%0.0%
Q4 2021$250,000
-36.5%
4,552
-46.3%
0.01%
-53.8%
Q2 2021$394,0008,4690.01%
Other shareholders
CARLYLE GROUP INC shareholders Q2 2021
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