CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
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/ | 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% |