CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,688 | +91.1% | 16,800 | +102.4% | 0.03% | -3.0% |
| Q2 2023 | $265,185 | -45.0% | 8,300 | -50.0% | 0.03% | +6.5% |
| Q1 2023 | $482,147 | +94.7% | 16,600 | +100.0% | 0.03% | -6.1% |
| Q4 2022 | $247,672 | +1.5% | 8,300 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $244,000 | -12.2% | 8,300 | +2.5% | 0.03% | -8.6% |
| Q2 2022 | $278,000 | -3.1% | 8,100 | 0.0% | 0.04% | -7.9% |
| Q1 2022 | $287,000 | -35.5% | 8,100 | 0.0% | 0.04% | -22.4% |
| Q4 2021 | $445,000 | -1.1% | 8,100 | +1.2% | 0.05% | -3.9% |
| Q3 2021 | $450,000 | +21.0% | 8,000 | +3.9% | 0.05% | +18.6% |
| Q2 2021 | $372,000 | +13.4% | 7,700 | 0.0% | 0.04% | +7.5% |
| Q1 2021 | $328,000 | +14.7% | 7,700 | 0.0% | 0.04% | +5.3% |
| Q4 2020 | $286,000 | +33.0% | 7,700 | 0.0% | 0.04% | +5.6% |
| Q2 2020 | $215,000 | – | 7,700 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,949,561 | 12.95% |
| Vulcan Value Partners, LLC | 9,813,179 | $295,932 | 4.51% |
| Gator Capital Management, LLC | 165,575 | $4,993,742 | 3.54% |
| Davis Asset Management, L.P. | 1,500,000 | $45,240,000 | 2.64% |
| SeaTown Holdings Pte. Ltd. | 993,000 | $29,948,880 | 2.44% |
| SIRIOS CAPITAL MANAGEMENT L P | 415,329 | $12,526,323 | 2.37% |
| Sargent Investment Group, LLC | 310,895 | $9,376,593 | 2.26% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,054,883 | $61,975,278 | 2.21% |
| Ariel Investments | 6,364,528 | $191,954,165 | 2.03% |
| Ghisallo Capital Management LLC | 650,000 | $19,604,000 | 2.00% |