CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,244 | -6.1% | 15,923 | -0.5% | 0.05% | -5.8% |
| Q2 2023 | $511,176 | +3.3% | 15,999 | +0.4% | 0.05% | -8.8% |
| Q1 2023 | $494,851 | -12.6% | 15,932 | -16.0% | 0.06% | -20.8% |
| Q4 2022 | $566,218 | +17.5% | 18,975 | +1.6% | 0.07% | -1.4% |
| Q3 2022 | $482,000 | -9.2% | 18,672 | +11.2% | 0.07% | -14.1% |
| Q2 2022 | $531,000 | -31.4% | 16,787 | +6.1% | 0.08% | -35.1% |
| Q1 2022 | $774,000 | +104.2% | 15,816 | +128.9% | 0.13% | +95.5% |
| Q4 2021 | $379,000 | – | 6,911 | – | 0.07% | – |
Download | ||||||
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% |