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 | $1,710,072 | -5.6% | 56,700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,811,565 | +154.4% | 56,700 | +147.3% | 0.01% | +200.0% |
| Q1 2023 | $712,051 | -19.1% | 22,925 | -22.3% | 0.00% | -20.0% |
| Q4 2022 | $880,220 | -84.2% | 29,498 | -86.3% | 0.01% | -83.9% |
| Q3 2022 | $5,575,000 | +193.9% | 215,742 | +260.1% | 0.03% | +158.3% |
| Q2 2022 | $1,897,000 | -47.7% | 59,909 | -19.2% | 0.01% | -61.3% |
| Q1 2022 | $3,626,000 | +25.1% | 74,145 | +40.4% | 0.03% | +10.7% |
| Q4 2021 | $2,898,000 | -76.6% | 52,792 | -79.9% | 0.03% | -82.1% |
| Q3 2021 | $12,409,000 | +81.1% | 262,464 | +78.0% | 0.16% | +102.6% |
| Q2 2021 | $6,853,000 | +89.2% | 147,446 | +49.6% | 0.08% | +67.4% |
| Q1 2021 | $3,622,000 | +31.8% | 98,533 | +12.7% | 0.05% | +21.1% |
| Q4 2020 | $2,749,000 | +165.3% | 87,440 | +108.2% | 0.04% | +153.3% |
| Q3 2020 | $1,036,000 | +5.8% | 41,992 | +19.6% | 0.02% | -11.8% |
| Q2 2020 | $979,000 | -15.8% | 35,099 | -34.7% | 0.02% | -45.2% |
| Q1 2020 | $1,163,000 | – | 53,714 | – | 0.03% | – |
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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% |