CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,348 | +76.8% | 21,431 | +87.3% | 0.03% | +77.8% |
| Q2 2023 | $365,613 | -3.0% | 11,443 | -5.7% | 0.02% | -21.7% |
| Q1 2023 | $377,089 | -4.5% | 12,141 | -8.3% | 0.02% | -17.9% |
| Q4 2022 | $394,921 | +64.6% | 13,235 | +42.7% | 0.03% | +40.0% |
| Q3 2022 | $240,000 | -4.4% | 9,277 | +17.1% | 0.02% | -4.8% |
| Q2 2022 | $251,000 | -34.8% | 7,925 | +0.7% | 0.02% | -22.2% |
| Q1 2022 | $385,000 | -10.9% | 7,871 | +0.1% | 0.03% | -15.6% |
| Q4 2021 | $432,000 | +111.8% | 7,861 | +82.5% | 0.03% | +14.3% |
| Q3 2021 | $204,000 | – | 4,308 | – | 0.03% | – |
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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% |