CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,794 | -5.1% | 92,654 | +0.5% | 0.02% | 0.0% |
Q2 2023 | $2,945 | +4.8% | 92,184 | +1.8% | 0.02% | -6.2% |
Q1 2023 | $2,811 | +4.8% | 90,514 | +0.7% | 0.02% | 0.0% |
Q4 2022 | $2,682 | -99.9% | 89,864 | -20.1% | 0.02% | -15.8% |
Q3 2022 | $2,907,000 | -13.1% | 112,488 | +6.5% | 0.02% | -9.5% |
Q2 2022 | $3,345,000 | +9.0% | 105,649 | +68.4% | 0.02% | +23.5% |
Q1 2022 | $3,069,000 | -5.0% | 62,742 | +6.6% | 0.02% | 0.0% |
Q4 2021 | $3,231,000 | +16.9% | 58,849 | +0.7% | 0.02% | +6.2% |
Q3 2021 | $2,764,000 | +5.3% | 58,459 | +3.5% | 0.02% | +6.7% |
Q2 2021 | $2,626,000 | +64.9% | 56,490 | +30.4% | 0.02% | +50.0% |
Q1 2021 | $1,592,000 | +16.6% | 43,310 | -0.3% | 0.01% | +11.1% |
Q4 2020 | $1,365,000 | +29.5% | 43,420 | +1.7% | 0.01% | +12.5% |
Q3 2020 | $1,054,000 | -11.7% | 42,710 | -0.1% | 0.01% | -20.0% |
Q2 2020 | $1,193,000 | – | 42,750 | – | 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% |