CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,076,591 | -7.8% | 35,696 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $1,167,805 | -9.0% | 36,551 | -11.5% | 0.00% | 0.0% |
Q1 2023 | $1,282,840 | +80.3% | 41,302 | +73.2% | 0.00% | +50.0% |
Q4 2022 | $711,534 | +18.8% | 23,845 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $599,000 | +4.5% | 23,187 | +28.6% | 0.00% | 0.0% |
Q2 2022 | $573,000 | -37.6% | 18,035 | -2.1% | 0.00% | 0.0% |
Q1 2022 | $918,000 | +117.0% | 18,418 | +138.9% | 0.00% | +100.0% |
Q4 2021 | $423,000 | +5.2% | 7,711 | -9.2% | 0.00% | 0.0% |
Q3 2021 | $402,000 | +4.4% | 8,493 | +2.6% | 0.00% | 0.0% |
Q2 2021 | $385,000 | +61.8% | 8,276 | +27.8% | 0.00% | 0.0% |
Q1 2021 | $238,000 | -8.8% | 6,476 | -30.9% | 0.00% | 0.0% |
Q2 2020 | $261,000 | – | 9,368 | – | 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% |