CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 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% | – |
Download | ||||||
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% |