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 | ||||
---|---|---|---|---|---|---|
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/ | 2,617,691 | $78,111,899 | 9.92% |
Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |