CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,446 | -5.6% | 19,975 | 0.0% | 0.57% | -2.1% |
| Q2 2023 | $638,202 | -17.7% | 19,975 | -20.0% | 0.58% | -20.9% |
| Q1 2023 | $775,724 | -9.5% | 24,975 | -13.1% | 0.73% | -14.7% |
| Q4 2022 | $857,154 | +17.6% | 28,725 | +1.8% | 0.86% | +23.6% |
| Q3 2022 | $729,000 | -18.5% | 28,225 | 0.0% | 0.69% | -23.6% |
| Q2 2022 | $894,000 | -34.1% | 28,225 | +1.8% | 0.91% | -26.2% |
| Q1 2022 | $1,356,000 | -13.7% | 27,725 | -3.1% | 1.23% | -11.3% |
| Q4 2021 | $1,572,000 | +16.2% | 28,625 | 0.0% | 1.39% | +16.2% |
| Q3 2021 | $1,353,000 | +1.7% | 28,625 | 0.0% | 1.19% | +2.7% |
| Q2 2021 | $1,330,000 | – | 28,625 | – | 1.16% | – |
Download | ||||||
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% |