CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $51,680 | -18.4% | 2,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $63,320 | -35.3% | 2,000 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $97,820 | -10.9% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $109,800 | +16.1% | 2,000 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $94,560 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $92,960 | +26.4% | 2,000 | 0.0% | 0.01% | +18.2% |
| Q1 2021 | $73,520 | +16.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $62,880 | +17.0% | 2,000 | -8.2% | 0.01% | 0.0% |
| Q3 2020 | $53,746 | -11.5% | 2,179 | +0.1% | 0.01% | -21.4% |
| Q2 2020 | $60,738 | +19.4% | 2,177 | -7.4% | 0.01% | +7.7% |
| Q1 2020 | $50,888 | -32.4% | 2,350 | +0.1% | 0.01% | -18.8% |
| Q4 2019 | $75,310 | +25.7% | 2,348 | +0.2% | 0.02% | +14.3% |
| Q3 2019 | $59,908 | -3.2% | 2,344 | -14.4% | 0.01% | -6.7% |
| Q2 2019 | $61,889 | +23.8% | 2,737 | +0.1% | 0.02% | +25.0% |
| Q1 2019 | $49,981 | +16.4% | 2,734 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $42,940 | -30.0% | 2,726 | +0.3% | 0.01% | -14.3% |
| Q3 2018 | $61,314 | +6.0% | 2,719 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $57,852 | -0.1% | 2,716 | +0.1% | 0.01% | -6.7% |
| Q1 2018 | $57,907 | -6.6% | 2,712 | +0.1% | 0.02% | -6.2% |
| Q4 2017 | $62,011 | +3.0% | 2,708 | +6.2% | 0.02% | -11.1% |
| Q3 2017 | $60,180 | – | 2,550 | – | 0.02% | – |
Download | ||||||
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% |