CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,376 | -6.7% | 8,600 | -1.1% | 0.10% | -2.1% |
| Q2 2023 | $277,965 | +0.6% | 8,700 | -2.2% | 0.10% | -4.9% |
| Q1 2023 | $276,434 | +5.3% | 8,900 | +1.1% | 0.10% | +3.0% |
| Q4 2022 | $262,592 | +15.7% | 8,800 | 0.0% | 0.10% | +17.9% |
| Q3 2022 | $227,000 | -18.6% | 8,800 | 0.0% | 0.08% | -10.6% |
| Q2 2022 | $279,000 | -39.3% | 8,800 | -6.4% | 0.09% | -25.4% |
| Q1 2022 | $460,000 | -10.9% | 9,400 | 0.0% | 0.13% | -2.3% |
| Q4 2021 | $516,000 | +16.2% | 9,400 | 0.0% | 0.13% | +7.5% |
| Q3 2021 | $444,000 | +1.6% | 9,400 | – | 0.12% | +0.8% |
| Q2 2021 | $437,000 | +26.3% | 0 | -100.0% | 0.12% | +17.8% |
| Q1 2021 | $346,000 | +3.0% | 9,400 | -12.1% | 0.10% | -2.9% |
| Q4 2020 | $336,000 | +21.7% | 10,700 | -4.5% | 0.10% | +9.5% |
| Q3 2020 | $276,000 | -45.7% | 11,200 | -38.5% | 0.10% | -51.5% |
| Q2 2020 | $508,000 | +28.9% | 18,200 | 0.0% | 0.20% | +1.0% |
| Q1 2020 | $394,000 | – | 18,200 | – | 0.19% | – |
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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% |