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 | $583 | -13.2% | 19,354 | -8.1% | 0.02% | -5.9% |
Q2 2023 | $672 | -8.7% | 21,054 | -11.2% | 0.02% | +13.3% |
Q1 2023 | $736 | +4.1% | 23,698 | 0.0% | 0.02% | +25.0% |
Q4 2022 | $707 | -99.9% | 23,698 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $612,000 | -20.4% | 23,698 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $769,000 | -33.6% | 23,698 | 0.0% | 0.01% | -17.6% |
Q1 2022 | $1,159,000 | -10.9% | 23,698 | 0.0% | 0.02% | -5.6% |
Q4 2021 | $1,301,000 | +16.2% | 23,698 | 0.0% | 0.02% | +28.6% |
Q3 2021 | $1,120,000 | -2.0% | 23,698 | -3.7% | 0.01% | 0.0% |
Q2 2021 | $1,143,000 | +26.4% | 24,600 | 0.0% | 0.01% | +16.7% |
Q1 2021 | $904,000 | -17.2% | 24,600 | -29.2% | 0.01% | -14.3% |
Q4 2020 | $1,092,000 | +5.6% | 34,750 | -17.2% | 0.01% | -6.7% |
Q3 2020 | $1,034,000 | +6.7% | 41,944 | +20.7% | 0.02% | 0.0% |
Q2 2020 | $969,000 | – | 34,750 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,949,561 | 12.95% |
Vulcan Value Partners, LLC | 9,813,179 | $295,932 | 4.51% |
Gator Capital Management, LLC | 165,575 | $4,993,742 | 3.54% |
Davis Asset Management, L.P. | 1,500,000 | $45,240,000 | 2.64% |
SeaTown Holdings Pte. Ltd. | 993,000 | $29,948,880 | 2.44% |
SIRIOS CAPITAL MANAGEMENT L P | 415,329 | $12,526,323 | 2.37% |
Sargent Investment Group, LLC | 310,895 | $9,376,593 | 2.26% |
ARGENT CAPITAL MANAGEMENT LLC | 2,054,883 | $61,975,278 | 2.21% |
Ariel Investments | 6,364,528 | $191,954,165 | 2.03% |
Ghisallo Capital Management LLC | 650,000 | $19,604,000 | 2.00% |