CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,014,552 | -8.4% | 564,143 | -2.9% | 0.03% | -5.6% |
Q2 2023 | $18,569,020 | +109.8% | 581,190 | +103.6% | 0.04% | +111.8% |
Q1 2023 | $8,848,757 | +315.4% | 285,487 | +301.6% | 0.02% | +325.0% |
Q4 2022 | $2,130,067 | -4.1% | 71,085 | -16.8% | 0.00% | -20.0% |
Q3 2022 | $2,220,000 | -23.7% | 85,469 | -6.1% | 0.01% | -16.7% |
Q2 2022 | $2,909,000 | +23.6% | 91,067 | +85.7% | 0.01% | +50.0% |
Q1 2022 | $2,354,000 | -18.0% | 49,052 | -6.8% | 0.00% | -20.0% |
Q4 2021 | $2,871,000 | -48.5% | 52,605 | -55.4% | 0.01% | -44.4% |
Q3 2021 | $5,570,000 | +96.2% | 117,849 | +93.0% | 0.01% | +80.0% |
Q2 2021 | $2,839,000 | +203.6% | 61,075 | +141.8% | 0.01% | +150.0% |
Q1 2021 | $935,000 | +9.2% | 25,261 | -7.5% | 0.00% | 0.0% |
Q4 2020 | $856,000 | +303.8% | 27,318 | +214.4% | 0.00% | – |
Q3 2020 | $212,000 | +17.8% | 8,688 | +31.0% | 0.00% | – |
Q2 2020 | $180,000 | +19.2% | 6,631 | -1.4% | 0.00% | – |
Q1 2020 | $151,000 | – | 6,725 | – | 0.00% | – |
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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% |