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 | $322,712 | -30.1% | 10,700 | -25.9% | 0.00% | 0.0% |
Q2 2023 | $461,517 | -6.1% | 14,445 | -8.7% | 0.00% | 0.0% |
Q1 2023 | $491,555 | -86.0% | 15,826 | -86.6% | 0.00% | -83.3% |
Q4 2022 | $3,514,555 | +12.9% | 117,780 | -2.2% | 0.01% | 0.0% |
Q3 2022 | $3,112,000 | -50.5% | 120,452 | -39.3% | 0.01% | -40.0% |
Q2 2022 | $6,282,000 | -55.3% | 198,448 | -31.0% | 0.01% | -44.4% |
Q1 2022 | $14,057,000 | -47.2% | 287,406 | -40.8% | 0.02% | -40.0% |
Q4 2021 | $26,638,000 | – | 485,215 | – | 0.03% | – |
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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% |