CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,875 | -7.5% | 6,726 | -2.0% | 0.00% | – |
| Q2 2023 | $219,364 | -48.9% | 6,866 | -50.4% | 0.00% | -100.0% |
| Q1 2023 | $429,622 | +14.6% | 13,832 | -20.0% | 0.01% | +80.0% |
| Q4 2022 | $374,972 | -15.9% | 17,284 | +0.1% | 0.01% | -16.7% |
| Q3 2022 | $446,000 | -18.5% | 17,265 | -0.2% | 0.01% | -14.3% |
| Q2 2022 | $547,000 | -14.4% | 17,295 | +32.3% | 0.01% | 0.0% |
| Q1 2022 | $639,000 | -23.6% | 13,070 | -14.2% | 0.01% | -12.5% |
| Q4 2021 | $836,000 | +19.4% | 15,225 | +2.8% | 0.01% | -11.1% |
| Q3 2021 | $700,000 | +1.7% | 14,815 | +0.1% | 0.01% | -10.0% |
| Q2 2021 | $688,000 | – | 14,803 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,188,306 | $204,850,000 | 11.77% |
| Snowhook Capital Management LP | 536,815 | $26,256,000 | 9.12% |
| Full18 Capital LLC | 699,514 | $34,390,000 | 7.93% |
| Vulcan Value Partners, LLC | 16,121,237 | $788,489,000 | 4.84% |
| Sargent Investment Group, LLC | 296,225 | $14,488,000 | 3.65% |
| Castellan Group | 94,220 | $4,608,000 | 3.20% |
| DAVIS CAPITAL PARTNERS, LLC | 1,000,000 | $48,910,000 | 2.39% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 38,910 | $1,903,000 | 2.04% |
| AUGUSTINE ASSET MANAGEMENT INC | 67,856 | $3,319,000 | 1.67% |
| LGT CAPITAL PARTNERS LTD. | 1,012,212 | $49,507,000 | 1.41% |