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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,906 | -5.3% | 2,086 | +0.4% | 0.01% | -8.3% |
Q2 2023 | $66,396 | +3.3% | 2,078 | +0.4% | 0.01% | -7.7% |
Q1 2023 | $64,299 | +4.4% | 2,070 | +0.3% | 0.01% | 0.0% |
Q4 2022 | $61,593 | +16.2% | 2,064 | +0.3% | 0.01% | +18.2% |
Q3 2022 | $53,000 | -18.5% | 2,057 | +0.3% | 0.01% | -8.3% |
Q2 2022 | $65,000 | -35.0% | 2,051 | +0.2% | 0.01% | -25.0% |
Q1 2022 | $100,000 | -10.7% | 2,046 | +0.1% | 0.02% | -5.9% |
Q4 2021 | $112,000 | 0.0% | 2,043 | -13.7% | 0.02% | -5.6% |
Q3 2021 | $112,000 | +1.8% | 2,366 | +0.2% | 0.02% | 0.0% |
Q2 2021 | $110,000 | +26.4% | 2,361 | +0.3% | 0.02% | +20.0% |
Q1 2021 | $87,000 | +17.6% | 2,355 | +0.3% | 0.02% | +7.1% |
Q4 2020 | $74,000 | +27.6% | 2,349 | +0.3% | 0.01% | +7.7% |
Q3 2020 | $58,000 | -10.8% | 2,341 | +0.3% | 0.01% | -13.3% |
Q2 2020 | $65,000 | +30.0% | 2,333 | +0.3% | 0.02% | +7.1% |
Q1 2020 | $50,000 | – | 2,326 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |