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 | $212,839 | -5.6% | 7,057 | 0.0% | 0.04% | +19.4% |
| Q2 2023 | $225,471 | +2.7% | 7,057 | -0.1% | 0.03% | -11.4% |
| Q1 2023 | $219,439 | +4.1% | 7,065 | 0.0% | 0.04% | -5.4% |
| Q4 2022 | $210,820 | -5.5% | 7,065 | +0.1% | 0.04% | -14.0% |
| Q2 2022 | $223,000 | -35.4% | 7,057 | 0.0% | 0.04% | -24.6% |
| Q1 2022 | $345,000 | -10.9% | 7,057 | 0.0% | 0.06% | -17.4% |
| Q4 2021 | $387,000 | +15.9% | 7,057 | 0.0% | 0.07% | +4.5% |
| Q3 2021 | $334,000 | +1.8% | 7,057 | 0.0% | 0.07% | +40.4% |
| Q2 2021 | $328,000 | +26.6% | 7,057 | 0.0% | 0.05% | +17.5% |
| Q1 2021 | $259,000 | +16.7% | 7,057 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $222,000 | +13.3% | 7,057 | 0.0% | 0.04% | -37.1% |
| Q2 2020 | $196,000 | – | 7,057 | – | 0.06% | – |
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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% |