CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $196,809 | -17.9% | 4,902 | -4.1% | 0.01% | +75.0% |
| Q1 2024 | $239,819 | +18.5% | 5,112 | +0.3% | 0.00% | -42.9% |
| Q4 2023 | $202,435 | +29.9% | 5,095 | -1.2% | 0.01% | +16.7% |
| Q3 2023 | $155,843 | -5.2% | 5,155 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $164,323 | +76.3% | 5,143 | +71.4% | 0.01% | +50.0% |
| Q1 2023 | $93,191 | +100105.4% | 3,000 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $93 | -99.9% | 3,101 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $80,000 | -38.5% | 3,089 | -24.8% | 0.01% | 0.0% |
| Q2 2022 | $130,000 | -13.9% | 4,106 | +33.3% | 0.01% | +25.0% |
| Q1 2022 | $151,000 | -39.8% | 3,081 | -32.5% | 0.00% | -33.3% |
| Q4 2021 | $251,000 | +73.1% | 4,567 | +49.2% | 0.01% | +50.0% |
| Q3 2021 | $145,000 | -21.2% | 3,061 | -22.6% | 0.00% | -20.0% |
| Q2 2021 | $184,000 | -16.0% | 3,955 | -33.5% | 0.01% | -16.7% |
| Q1 2021 | $219,000 | – | 5,948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
| SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
| Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
| ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
| Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
| Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
| Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
| SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
| Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |