CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,029 | -5.6% | 432 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,802 | +2.9% | 432 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,418 | +4.1% | 432 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $12,890 | +17.2% | 432 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $11,000 | -99.9% | 432 | -66.5% | 0.01% | +22.2% |
| Q2 2022 | $11,142,000 | +11386.6% | 1,288 | -35.6% | 0.01% | -85.0% |
| Q1 2022 | $97,000 | -95.2% | 2,000 | -98.2% | 0.06% | +275.0% |
| Q4 2021 | $2,000,000 | +2050.5% | 109,800 | +5390.0% | 0.02% | -61.0% |
| Q2 2021 | $93,000 | – | 2,000 | – | 0.04% | – |
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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% |