CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,104 | -6.8% | 36,604 | -1.2% | 0.02% | -4.0% |
| Q2 2023 | $1,184 | +22.2% | 37,063 | +18.7% | 0.02% | -10.7% |
| Q1 2023 | $969 | -44.5% | 31,218 | -50.0% | 0.03% | -52.5% |
| Q4 2022 | $1,746 | -99.8% | 62,436 | +100.0% | 0.06% | +103.4% |
| Q3 2022 | $806,000 | -18.4% | 31,218 | 0.0% | 0.03% | -9.4% |
| Q2 2022 | $988,000 | -35.3% | 31,218 | 0.0% | 0.03% | -20.0% |
| Q1 2022 | $1,527,000 | +67.1% | 31,218 | +87.5% | 0.04% | -7.0% |
| Q4 2021 | $914,000 | +4054.5% | 16,653 | +3528.1% | 0.04% | +4200.0% |
| Q3 2021 | $22,000 | – | 459 | – | 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% |