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 | $31,366 | -24.2% | 1,040 | -19.7% | 0.00% | 0.0% |
| Q2 2023 | $41,375 | +2.9% | 1,295 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $40,222 | +4.1% | 1,295 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $38,643 | +13.7% | 1,295 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -89.1% | 1,295 | -86.8% | 0.00% | -87.5% |
| Q2 2022 | $311,000 | +393.7% | 9,812 | +657.7% | 0.01% | +700.0% |
| Q1 2022 | $63,000 | -11.3% | 1,295 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $71,000 | +491.7% | 1,295 | +407.8% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | +33.3% | 255 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 255 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -14.3% | 255 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 255 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | – | 255 | – | 0.00% | – |
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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% |