CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288 | +34.6% | 9,534 | +38.5% | 0.00% | +50.0% |
| Q1 2023 | $214 | -82.0% | 6,883 | -82.7% | 0.00% | -88.2% |
| Q4 2022 | $1,186 | -100.0% | 39,754 | -56.6% | 0.02% | -52.8% |
| Q2 2022 | $2,897,000 | -17.2% | 91,517 | +28.0% | 0.04% | -18.2% |
| Q1 2022 | $3,498,000 | +1640.3% | 71,520 | +1849.3% | 0.04% | +2100.0% |
| Q4 2021 | $201,000 | -88.4% | 3,669 | -90.0% | 0.00% | -91.3% |
| Q3 2021 | $1,737,000 | +295.7% | 36,733 | +207.7% | 0.02% | +283.3% |
| Q1 2021 | $439,000 | -95.1% | 11,937 | -97.1% | 0.01% | -98.8% |
| Q1 2020 | $8,898,000 | – | 410,993 | – | 0.49% | – |
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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% |