CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $517,000 | -51.4% | 9,422 | -58.1% | 0.05% | -43.3% |
| Q3 2021 | $1,063,000 | +1.7% | 22,479 | 0.0% | 0.09% | +12.5% |
| Q2 2021 | $1,045,000 | +85.6% | 22,479 | +46.7% | 0.08% | +122.2% |
| Q1 2021 | $563,000 | -41.7% | 15,327 | -50.1% | 0.04% | -46.3% |
| Q4 2020 | $966,000 | +84.4% | 30,726 | +44.6% | 0.07% | -8.2% |
| Q3 2020 | $524,000 | -22.6% | 21,244 | +0.6% | 0.07% | -48.2% |
| Q4 2019 | $677,000 | – | 21,111 | – | 0.14% | – |
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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% |