CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,533 | -9.2% | 1,145 | -3.9% | 0.01% | -10.0% |
| Q2 2023 | $38,052 | -18.5% | 1,191 | -20.8% | 0.01% | -23.1% |
| Q1 2023 | $46,683 | -9.5% | 1,503 | -13.0% | 0.01% | -13.3% |
| Q4 2022 | $51,564 | +22.8% | 1,728 | +6.2% | 0.02% | +25.0% |
| Q3 2022 | $42,000 | +90.9% | 1,627 | +131.1% | 0.01% | +71.4% |
| Q2 2022 | $22,000 | -12.0% | 704 | +39.7% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -24.2% | 504 | -16.8% | 0.01% | -22.2% |
| Q4 2021 | $33,000 | +13.8% | 606 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $29,000 | +7.4% | 606 | +6.1% | 0.01% | +14.3% |
| Q2 2021 | $27,000 | +35.0% | 571 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $20,000 | +17.6% | 571 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +21.4% | 571 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $14,000 | – | 571 | – | 0.00% | – |
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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% |