CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,224,000 | -5.6% | 1,400,000 | 0.0% | 1.52% | -1.7% |
Q2 2023 | $44,730,000 | -2.5% | 1,400,000 | -5.2% | 1.55% | +21.0% |
Q1 2023 | $45,891,150 | +4.3% | 1,477,500 | +0.2% | 1.28% | -0.6% |
Q4 2022 | $43,984,160 | +29.8% | 1,474,000 | +12.4% | 1.29% | +24.1% |
Q3 2022 | $33,876,000 | +0.9% | 1,311,000 | +23.7% | 1.04% | +1.5% |
Q2 2022 | $33,560,000 | -32.2% | 1,060,000 | +4.7% | 1.02% | -27.4% |
Q1 2022 | $49,507,000 | +4.9% | 1,012,212 | +17.7% | 1.41% | +12.0% |
Q4 2021 | $47,214,000 | +8.5% | 860,000 | -6.5% | 1.26% | -4.2% |
Q3 2021 | $43,498,000 | +19.2% | 920,000 | +17.2% | 1.31% | +26.9% |
Q2 2021 | $36,487,000 | +24.1% | 785,000 | -1.9% | 1.03% | +7.4% |
Q1 2021 | $29,408,000 | +16.9% | 800,000 | 0.0% | 0.96% | +10.4% |
Q4 2020 | $25,152,000 | +29.1% | 800,000 | +1.3% | 0.87% | +6.5% |
Q3 2020 | $19,489,000 | -5.0% | 790,000 | +7.5% | 0.82% | -19.5% |
Q2 2020 | $20,506,000 | +20.1% | 735,000 | -6.8% | 1.02% | -7.5% |
Q1 2020 | $17,077,000 | – | 788,760 | – | 1.10% | – |
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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% |