Knights of Columbus Asset Advisors LLC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q2 2022$2,543,000
-31.4%
80,325
+0.9%
0.25%
-19.6%
Q1 2022$3,705,000
-12.6%
79,571
+2.0%
0.32%
-7.6%
Q4 2021$4,237,000
+1.2%
77,981
-12.0%
0.34%
-8.8%
Q3 2021$4,188,000
+2.5%
88,581
+0.8%
0.38%
-0.3%
Q2 2021$4,084,000
+130.2%
87,868
+82.0%
0.38%
+116.1%
Q1 2021$1,774,000
-3.7%
48,266
-17.6%
0.17%
-11.2%
Q4 2020$1,842,000
-42.8%
58,583
-55.1%
0.20%
-50.9%
Q3 2020$3,221,000
-24.5%
130,579
-14.6%
0.40%
-23.7%
Q2 2020$4,267,000
+61.3%
152,932
+25.2%
0.52%
+56.6%
Q1 2020$2,646,000122,1970.33%
Other shareholders
CARLYLE GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,617,691$78,949,56112.95%
Vulcan Value Partners, LLC 9,813,179$295,9324.51%
Gator Capital Management, LLC 165,575$4,993,7423.54%
Davis Asset Management, L.P. 1,500,000$45,240,0002.64%
SeaTown Holdings Pte. Ltd. 993,000$29,948,8802.44%
SIRIOS CAPITAL MANAGEMENT L P 415,329$12,526,3232.37%
Sargent Investment Group, LLC 310,895$9,376,5932.26%
ARGENT CAPITAL MANAGEMENT LLC 2,054,883$61,975,2782.21%
Ariel Investments 6,364,528$191,954,1652.03%
Ghisallo Capital Management LLC 650,000$19,604,0002.00%
View complete list of CARLYLE GROUP INC shareholders