Holocene Advisors, LP - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$7,960,732
+92.0%
263,950
+103.4%
0.04%
+94.4%
Q2 2023$4,147,078
+29.4%
129,799
+4.6%
0.02%
-10.0%
Q3 2022$3,206,000
+1.7%
124,056
+24.6%
0.02%
+5.3%
Q2 2022$3,151,000
+290.5%
99,536
+503.4%
0.02%
+375.0%
Q1 2022$807,000
-48.9%
16,495
-67.2%
0.00%
-60.0%
Q4 2020$1,579,000
+55.0%
50,215
+21.5%
0.01%
+25.0%
Q3 2020$1,019,00041,3230.01%
Other shareholders
CARLYLE GROUP INC shareholders Q1 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