CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 416 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,587,587 | -7.4% | 64,448 | +8.2% | 0.02% | -10.5% |
Q1 2024 | $2,793,115 | +15.6% | 59,542 | +0.3% | 0.02% | +5.6% |
Q4 2023 | $2,415,277 | +35.1% | 59,358 | +0.1% | 0.02% | +20.0% |
Q3 2023 | $1,787,764 | -5.6% | 59,276 | -0.0% | 0.02% | 0.0% |
Q2 2023 | $1,894,156 | +4.9% | 59,285 | +2.0% | 0.02% | -6.2% |
Q1 2023 | $1,805,859 | +7.6% | 58,141 | +3.4% | 0.02% | 0.0% |
Q4 2022 | $1,678,530 | +19.0% | 56,251 | +3.0% | 0.02% | +6.7% |
Q3 2022 | $1,411,000 | -18.5% | 54,616 | -0.1% | 0.02% | -11.8% |
Q2 2022 | $1,732,000 | -20.7% | 54,695 | +22.5% | 0.02% | -5.6% |
Q1 2022 | $2,184,000 | -8.4% | 44,659 | +2.8% | 0.02% | 0.0% |
Q4 2021 | $2,384,000 | +12.6% | 43,429 | -3.0% | 0.02% | +5.9% |
Q3 2021 | $2,117,000 | +1.1% | 44,778 | -0.6% | 0.02% | 0.0% |
Q2 2021 | $2,094,000 | +39.8% | 45,050 | +10.6% | 0.02% | +30.8% |
Q1 2021 | $1,498,000 | +19.2% | 40,743 | +1.9% | 0.01% | +18.2% |
Q4 2020 | $1,257,000 | +20.2% | 39,995 | -5.7% | 0.01% | +10.0% |
Q3 2020 | $1,046,000 | +15.6% | 42,400 | +30.7% | 0.01% | -23.1% |
Q2 2020 | $905,000 | – | 32,446 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |