Walleye Capital LLC - CARLYLE GROUP INC ownership

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
Walleye Capital LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
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$291,00011,8130.03%
Other shareholders
CARLYLE GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
Vulcan Value Partners, LLC 7,495,229$300,7674.26%
SIRIOS CAPITAL MANAGEMENT L P 515,058$20,679,5793.60%
Gator Capital Management, LLC 162,300$6,516,3453.31%
ALGEBRIS (UK) LTD 246,922$9,253,2372.98%
Davis Asset Management, L.P. 1,500,000$60,225,0002.70%
ARGENT CAPITAL MANAGEMENT LLC 2,069,748$83,100,3922.44%
Sargent Investment Group, LLC 279,953$11,240,1132.29%
Ariel Investments 4,937,725$198,249,6592.15%
SMH CAPITAL ADVISORS INC 15,845$636,1571.95%
Kerusso Capital Management LLC 63,526$2,550,5691.85%
View complete list of CARLYLE GROUP INC shareholders