CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $290,238 | -0.3% | 9,084 | -3.1% | 0.07% | 0.0% |
Q1 2023 | $291,017 | -1.6% | 9,370 | -5.5% | 0.07% | -1.4% |
Q4 2022 | $295,748 | -5.5% | 9,911 | -18.3% | 0.07% | -6.7% |
Q3 2022 | $313,000 | -21.8% | 12,128 | -4.0% | 0.08% | -20.2% |
Q2 2022 | $400,000 | -33.7% | 12,627 | +2.5% | 0.09% | -23.0% |
Q1 2022 | $603,000 | -8.1% | 12,320 | +3.1% | 0.12% | -11.6% |
Q4 2021 | $656,000 | +33.9% | 11,952 | +15.4% | 0.14% | +24.3% |
Q3 2021 | $490,000 | +5.4% | 10,356 | +3.6% | 0.11% | +5.7% |
Q2 2021 | $465,000 | – | 9,998 | – | 0.10% | – |
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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% |