CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,227,270 | -5.6% | 107,005 | 0.0% | 0.08% | -21.9% |
| Q2 2023 | $3,418,809 | +2.9% | 107,005 | 0.0% | 0.10% | +15.7% |
| Q1 2023 | $3,323,575 | +0.7% | 107,005 | -3.3% | 0.08% | -5.7% |
| Q4 2022 | $3,302,000 | +18.3% | 110,643 | +2.4% | 0.09% | +10.0% |
| Q3 2022 | $2,791,000 | -17.6% | 108,005 | +0.9% | 0.08% | -7.0% |
| Q2 2022 | $3,388,000 | -35.3% | 107,005 | 0.0% | 0.09% | -22.5% |
| Q1 2022 | $5,234,000 | -10.9% | 107,005 | 0.0% | 0.11% | -4.3% |
| Q4 2021 | $5,874,000 | +16.1% | 107,005 | 0.0% | 0.12% | +6.4% |
| Q3 2021 | $5,060,000 | +1.7% | 107,005 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $4,973,000 | +26.4% | 107,005 | 0.0% | 0.11% | +25.3% |
| Q1 2021 | $3,933,000 | -25.2% | 107,005 | -36.0% | 0.09% | -35.6% |
| Q4 2020 | $5,257,000 | – | 167,220 | – | 0.14% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
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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% |