CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 398 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,379,650 | +25.7% | 931,000 | +46.9% | 0.07% | +26.4% |
Q1 2024 | $29,729,729 | +43.1% | 633,761 | +24.1% | 0.05% | +17.8% |
Q4 2023 | $20,777,453 | +12.1% | 510,628 | -16.9% | 0.04% | -4.3% |
Q3 2023 | $18,537,723 | +41.6% | 614,646 | +50.0% | 0.05% | 0.0% |
Q2 2023 | $13,093,557 | -10.0% | 409,814 | -15.9% | 0.05% | -82.3% |
Q4 2022 | $14,542,076 | +10.5% | 487,335 | +17.2% | 0.26% | -27.0% |
Q2 2022 | $13,160,000 | +4038.4% | 415,665 | +7069.1% | 0.36% | +3530.0% |
Q4 2021 | $318,000 | +35.3% | 5,798 | +16.5% | 0.01% | +42.9% |
Q3 2021 | $235,000 | -49.5% | 4,978 | -66.3% | 0.01% | -77.4% |
Q4 2020 | $465,000 | +59.8% | 14,791 | +25.2% | 0.03% | -3.1% |
Q3 2020 | $291,000 | – | 11,813 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |