CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,283 | -5.9% | 28,789 | -0.4% | 0.40% | -1.0% |
| Q2 2023 | $923,163 | +5.5% | 28,894 | +2.5% | 0.40% | +5.5% |
| Q1 2023 | $875,293 | +3.8% | 28,181 | -0.2% | 0.38% | +7.6% |
| Q4 2022 | $842,845 | +14.7% | 28,246 | -0.7% | 0.35% | +6.3% |
| Q3 2022 | $735,000 | -11.2% | 28,445 | +8.7% | 0.33% | -6.5% |
| Q2 2022 | $828,000 | -33.0% | 26,164 | +3.5% | 0.36% | -38.3% |
| Q1 2022 | $1,236,000 | -9.1% | 25,287 | +2.1% | 0.58% | -12.0% |
| Q4 2021 | $1,360,000 | +11.2% | 24,772 | -4.3% | 0.66% | +3.0% |
| Q3 2021 | $1,223,000 | -0.2% | 25,874 | -1.9% | 0.64% | -4.6% |
| Q2 2021 | $1,225,000 | +18.6% | 26,364 | -6.2% | 0.67% | +8.8% |
| Q1 2021 | $1,033,000 | +14.3% | 28,103 | -2.3% | 0.61% | +2.2% |
| Q4 2020 | $904,000 | +27.3% | 28,757 | -0.1% | 0.60% | +8.1% |
| Q3 2020 | $710,000 | – | 28,787 | – | 0.56% | – |
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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% |