SEVEN EIGHT CAPITAL, LP - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q1 2022$212,000
-94.6%
4,337
-94.8%
0.03%
-92.7%
Q3 2021$3,957,000
+189.7%
83,693
+184.8%
0.38%
+99.5%
Q2 2021$1,366,000
+136.3%
29,389
+59.7%
0.19%
+43.6%
Q1 2021$578,0000.0%18,4000.0%0.13%
+1.5%
Q4 2020$578,00018,4000.13%
Other shareholders
CARLYLE GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 4,188,306$204,850,00011.77%
Snowhook Capital Management LP 536,815$26,256,0009.12%
Full18 Capital LLC 699,514$34,390,0007.93%
Vulcan Value Partners, LLC 16,121,237$788,489,0004.84%
Sargent Investment Group, LLC 296,225$14,488,0003.65%
Castellan Group 94,220$4,608,0003.20%
DAVIS CAPITAL PARTNERS, LLC 1,000,000$48,910,0002.39%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 38,910$1,903,0002.04%
AUGUSTINE ASSET MANAGEMENT INC 67,856$3,319,0001.67%
LGT CAPITAL PARTNERS LTD. 1,012,212$49,507,0001.41%
View complete list of CARLYLE GROUP INC shareholders