CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514,459 | -1.0% | 50,214 | +4.8% | 0.02% | 0.0% |
| Q2 2023 | $1,530,352 | +5.2% | 47,898 | +2.3% | 0.02% | 0.0% |
| Q1 2023 | $1,454,304 | +22.5% | 46,822 | +17.7% | 0.02% | +15.0% |
| Q4 2022 | $1,186,815 | +9.3% | 39,773 | -5.4% | 0.02% | 0.0% |
| Q3 2022 | $1,086,000 | -14.8% | 42,035 | +4.5% | 0.02% | -13.0% |
| Q2 2022 | $1,274,000 | -28.7% | 40,229 | +10.1% | 0.02% | -17.9% |
| Q1 2022 | $1,787,000 | -4.8% | 36,536 | +6.9% | 0.03% | -3.4% |
| Q4 2021 | $1,877,000 | +21.6% | 34,192 | +4.8% | 0.03% | +7.4% |
| Q3 2021 | $1,543,000 | +4.0% | 32,626 | +2.2% | 0.03% | +8.0% |
| Q2 2021 | $1,484,000 | -99.9% | 31,928 | -48.9% | 0.02% | +25.0% |
| Q1 2021 | $2,295,382,000 | +243054.9% | 62,442 | +107.9% | 0.02% | 0.0% |
| Q4 2020 | $944,000 | +21.2% | 30,031 | -4.9% | 0.02% | 0.0% |
| Q3 2020 | $779,000 | -4.3% | 31,570 | +8.2% | 0.02% | -13.0% |
| Q2 2020 | $814,000 | +28.8% | 29,189 | -0.1% | 0.02% | 0.0% |
| Q1 2020 | $632,000 | – | 29,206 | – | 0.02% | – |
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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% |