CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,551,280 | +20.4% | 383,000 | +27.5% | 0.05% | +23.3% |
Q2 2023 | $9,594,585 | +613.4% | 300,300 | +593.5% | 0.04% | +616.7% |
Q1 2023 | $1,344,898 | +36.6% | 43,300 | +31.2% | 0.01% | 0.0% |
Q4 2022 | $984,720 | -25.2% | 33,000 | -35.3% | 0.01% | 0.0% |
Q3 2022 | $1,317,000 | -88.3% | 51,000 | -85.6% | 0.01% | -72.7% |
Q2 2022 | $11,285,585 | +25.5% | 353,700 | +92.4% | 0.02% | +15.8% |
Q1 2022 | $8,990,000 | +12.8% | 183,800 | +26.6% | 0.02% | +11.8% |
Q4 2021 | $7,972,000 | -39.7% | 145,200 | -48.1% | 0.02% | -43.3% |
Q3 2021 | $13,229,000 | -42.7% | 279,800 | -43.6% | 0.03% | -44.4% |
Q2 2021 | $23,073,000 | +349.0% | 496,400 | +255.0% | 0.05% | +350.0% |
Q1 2021 | $5,139,000 | -73.0% | 139,817 | -76.9% | 0.01% | -70.0% |
Q4 2020 | $18,999,000 | -20.2% | 604,300 | -37.4% | 0.04% | -31.0% |
Q3 2020 | $23,821,000 | +0.8% | 965,568 | +14.0% | 0.06% | -30.1% |
Q2 2020 | $23,639,000 | +113.4% | 847,300 | +65.6% | 0.08% | +25.8% |
Q1 2020 | $11,075,000 | – | 511,549 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |