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 | $286,520 | -11.2% | 9,500 | -5.9% | 0.06% | -12.2% |
| Q2 2023 | $322,695 | +2.9% | 10,100 | 0.0% | 0.07% | -7.5% |
| Q1 2023 | $313,706 | -2.7% | 10,100 | -6.5% | 0.08% | -23.8% |
| Q4 2022 | $322,272 | +38.3% | 10,800 | +20.0% | 0.10% | +32.9% |
| Q3 2022 | $233,000 | -4.9% | 9,000 | +16.1% | 0.08% | -1.2% |
| Q2 2022 | $245,000 | -33.1% | 7,750 | +3.7% | 0.08% | -25.2% |
| Q1 2022 | $366,000 | +2.5% | 7,475 | +15.0% | 0.11% | +3.9% |
| Q4 2021 | $357,000 | +16.3% | 6,500 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $307,000 | +6.6% | 6,500 | +4.8% | 0.10% | +4.2% |
| Q2 2021 | $288,000 | +26.3% | 6,200 | 0.0% | 0.10% | +6.7% |
| Q1 2021 | $228,000 | – | 6,200 | – | 0.09% | – |
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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% |