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 | $212,055 | -17.4% | 7,031 | -12.5% | 0.02% | -19.2% |
| Q2 2023 | $256,590 | +12.7% | 8,031 | +9.5% | 0.03% | +8.3% |
| Q1 2023 | $227,701 | -19.9% | 7,331 | -23.1% | 0.02% | -25.0% |
| Q4 2022 | $284,405 | -5.5% | 9,531 | -18.1% | 0.03% | +14.3% |
| Q3 2022 | $301,000 | -16.2% | 11,631 | +2.6% | 0.03% | -34.9% |
| Q2 2022 | $359,000 | +2.0% | 11,331 | +57.4% | 0.04% | +16.2% |
| Q1 2022 | $352,000 | -10.9% | 7,200 | 0.0% | 0.04% | -9.8% |
| Q4 2021 | $395,000 | +16.2% | 7,200 | 0.0% | 0.04% | +5.1% |
| Q3 2021 | $340,000 | +1.5% | 7,200 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $335,000 | +26.4% | 7,200 | 0.0% | 0.04% | +22.6% |
| Q1 2021 | $265,000 | +17.3% | 7,200 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $226,000 | +12.4% | 7,200 | 0.0% | 0.03% | -49.2% |
| Q2 2020 | $201,000 | – | 7,200 | – | 0.06% | – |
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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% |