Kercheville Advisors, LLC - CARLYLE GROUP INC ownership

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
Kercheville Advisors, LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2022$584,000
-36.0%
22,600
-21.5%
0.60%
-0.2%
Q2 2022$912,000
-49.2%
28,800
-21.5%
0.60%
-29.6%
Q1 2022$1,795,000
-6.6%
36,700
+4.9%
0.85%
+1.3%
Q4 2021$1,922,00035,0000.84%
Other shareholders
CARLYLE GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,617,691$78,949,56112.95%
Vulcan Value Partners, LLC 9,813,179$295,9324.51%
Gator Capital Management, LLC 165,575$4,993,7423.54%
Davis Asset Management, L.P. 1,500,000$45,240,0002.64%
SeaTown Holdings Pte. Ltd. 993,000$29,948,8802.44%
SIRIOS CAPITAL MANAGEMENT L P 415,329$12,526,3232.37%
Sargent Investment Group, LLC 310,895$9,376,5932.26%
ARGENT CAPITAL MANAGEMENT LLC 2,054,883$61,975,2782.21%
Ariel Investments 6,364,528$191,954,1652.03%
Ghisallo Capital Management LLC 650,000$19,604,0002.00%
View complete list of CARLYLE GROUP INC shareholders