CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 392 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $826,207 | -11.0% | 20,578 | +4.0% | 0.02% | -13.6% |
| Q1 2024 | $928,000 | +21.0% | 19,780 | +4.9% | 0.02% | +4.8% |
| Q4 2023 | $767,000 | +139863.5% | 18,855 | +3.7% | 0.02% | +23.5% |
| Q3 2023 | $548 | -4.4% | 18,185 | +1.4% | 0.02% | 0.0% |
| Q2 2023 | $573 | +15.1% | 17,935 | +11.8% | 0.02% | +6.2% |
| Q1 2023 | $498 | +11.7% | 16,042 | +7.4% | 0.02% | +6.7% |
| Q4 2022 | $446 | -99.9% | 14,939 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $386,000 | -20.7% | 14,939 | -2.8% | 0.02% | -6.2% |
| Q2 2022 | $487,000 | -21.1% | 15,370 | +21.8% | 0.02% | -11.1% |
| Q1 2022 | $617,000 | -5.2% | 12,618 | +6.3% | 0.02% | 0.0% |
| Q4 2021 | $651,000 | +35.1% | 11,867 | +16.4% | 0.02% | +20.0% |
| Q3 2021 | $482,000 | +1.7% | 10,194 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $474,000 | +26.4% | 10,194 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $375,000 | – | 10,194 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $81,305,482 | 9.38% |
| ALGEBRIS (UK) LTD | 425,547 | $13,259,078 | 5.32% |
| Vulcan Value Partners, LLC | 11,553,844 | $358,557 | 4.54% |
| Gator Capital Management, LLC | 174,475 | $5,419,194 | 4.20% |
| Davis Asset Management, L.P. | 1,500,000 | $46,590,000 | 2.99% |
| Sargent Investment Group, LLC | 327,440 | $9,970,548 | 2.63% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,294,653 | $71,271,908 | 2.47% |
| Guild Investment Management, Inc. | 46,730 | $1,451,434 | 2.23% |
| Callodine Capital Management, LP | 225,000 | $6,988,500 | 2.06% |
| LGT CAPITAL PARTNERS LTD. | 1,477,500 | $45,891,150 | 1.28% |