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 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% | – |
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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% |