CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 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% | – |
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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% |