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 | $258,712 | -7.5% | 8,578 | -2.0% | 0.02% | -5.3% |
| Q2 2023 | $279,658 | +10.8% | 8,753 | +7.7% | 0.02% | +11.8% |
| Q1 2023 | $252,456 | -2.5% | 8,128 | -6.3% | 0.02% | -5.6% |
| Q4 2022 | $258,952 | +12.6% | 8,678 | -2.5% | 0.02% | 0.0% |
| Q3 2022 | $230,000 | -14.2% | 8,903 | +5.0% | 0.02% | -5.3% |
| Q2 2022 | $268,000 | -26.8% | 8,478 | +13.4% | 0.02% | -17.4% |
| Q1 2022 | $366,000 | +8.3% | 7,478 | +21.5% | 0.02% | +9.5% |
| Q4 2021 | $338,000 | +22.0% | 6,153 | +5.1% | 0.02% | +23.5% |
| Q3 2021 | $277,000 | -1.1% | 5,853 | -2.9% | 0.02% | -15.0% |
| Q2 2021 | $280,000 | +26.7% | 6,028 | 0.0% | 0.02% | +17.6% |
| Q1 2021 | $221,000 | – | 6,028 | – | 0.02% | – |
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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% |