Algebris (UK) Ltd - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Algebris (UK) Ltd ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q2 2023$11,988,905
-9.6%
376,798
-11.5%
5.89%
+10.6%
Q1 2023$13,259,078
-38.3%
425,547
-41.1%
5.32%
-46.0%
Q4 2022$21,472,756
+21.4%
722,425
+4.5%
9.85%
+24.1%
Q3 2022$17,687,000
+76.4%
691,221
+23.5%
7.94%
+128.5%
Q2 2022$10,026,000
+367.4%
559,555
+1176.0%
3.48%
+269.8%
Q1 2022$2,145,00043,8520.94%
Other shareholders
CARLYLE GROUP INC shareholders Q4 2022
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