CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,078,000 | -57.3% | 41,712 | -47.7% | 0.01% | -54.5% |
| Q2 2022 | $2,527,000 | -68.5% | 79,813 | -51.3% | 0.01% | -60.7% |
| Q1 2022 | $8,013,000 | -48.7% | 163,826 | -42.4% | 0.03% | -44.0% |
| Q4 2021 | $15,618,000 | +10.7% | 284,486 | -4.7% | 0.05% | +2.0% |
| Q3 2021 | $14,109,000 | +89.1% | 298,412 | +85.9% | 0.05% | +88.5% |
| Q2 2021 | $7,462,000 | +173.9% | 160,545 | +116.6% | 0.03% | +116.7% |
| Q1 2021 | $2,724,000 | +73.0% | 74,108 | +48.0% | 0.01% | +71.4% |
| Q4 2020 | $1,575,000 | -42.5% | 50,081 | -54.9% | 0.01% | -36.4% |
| Q3 2020 | $2,739,000 | -16.9% | 111,026 | -27.0% | 0.01% | -47.6% |
| Q1 2020 | $3,295,000 | – | 152,188 | – | 0.02% | – |
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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% |