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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,360,933 | +13.0% | 76,012 | +8.6% | 0.20% | +24.4% |
| Q4 2022 | $2,088,651 | -87.6% | 69,995 | -89.3% | 0.16% | -86.1% |
| Q3 2022 | $16,847,000 | +52.9% | 651,959 | +87.3% | 1.15% | +37.2% |
| Q2 2022 | $11,020,000 | -32.8% | 348,064 | +3.8% | 0.84% | -35.9% |
| Q1 2022 | $16,393,000 | -30.5% | 335,167 | -22.0% | 1.30% | -30.0% |
| Q4 2021 | $23,604,000 | -15.8% | 429,942 | -27.5% | 1.86% | -24.5% |
| Q3 2021 | $28,039,000 | +113.6% | 593,049 | +110.0% | 2.47% | +175.9% |
| Q2 2021 | $13,124,000 | +11.4% | 282,365 | -11.9% | 0.90% | -7.1% |
| Q1 2021 | $11,778,000 | +114.1% | 320,410 | +83.1% | 0.96% | +34.1% |
| Q4 2020 | $5,500,000 | – | 174,946 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,188,306 | $204,850,000 | 11.77% |
| Snowhook Capital Management LP | 536,815 | $26,256,000 | 9.12% |
| Full18 Capital LLC | 699,514 | $34,390,000 | 7.93% |
| Vulcan Value Partners, LLC | 16,121,237 | $788,489,000 | 4.84% |
| Sargent Investment Group, LLC | 296,225 | $14,488,000 | 3.65% |
| Castellan Group | 94,220 | $4,608,000 | 3.20% |
| DAVIS CAPITAL PARTNERS, LLC | 1,000,000 | $48,910,000 | 2.39% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 38,910 | $1,903,000 | 2.04% |
| AUGUSTINE ASSET MANAGEMENT INC | 67,856 | $3,319,000 | 1.67% |
| LGT CAPITAL PARTNERS LTD. | 1,012,212 | $49,507,000 | 1.41% |