CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,169,257 | -51.5% | 38,768 | +0.8% | 0.38% | -16.0% |
| Q2 2023 | $2,409,652 | +20.4% | 38,462 | -6.6% | 0.45% | +4.4% |
| Q1 2023 | $2,001,786 | +100.0% | 41,184 | +22.8% | 0.43% | +172.2% |
| Q4 2022 | $1,000,893 | +11.8% | 33,542 | -3.1% | 0.16% | -46.6% |
| Q3 2022 | $895,000 | -8.3% | 34,629 | +12.3% | 0.30% | -0.3% |
| Q2 2022 | $976,000 | -23.0% | 30,834 | +18.9% | 0.30% | -21.0% |
| Q1 2022 | $1,268,000 | – | 25,932 | – | 0.38% | – |
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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% |