CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,051 | -5.0% | 16,381 | +0.6% | 0.02% | +10.5% |
| Q2 2023 | $520,306 | +6.1% | 16,285 | +3.2% | 0.02% | 0.0% |
| Q1 2023 | $490,282 | +4.4% | 15,785 | +0.3% | 0.02% | -5.0% |
| Q4 2022 | $469,771 | +21.1% | 15,743 | +4.7% | 0.02% | +11.1% |
| Q3 2022 | $388,000 | -45.5% | 15,033 | -33.2% | 0.02% | -43.8% |
| Q2 2022 | $712,000 | -37.4% | 22,509 | -3.2% | 0.03% | -28.9% |
| Q1 2022 | $1,137,000 | -6.9% | 23,249 | +4.5% | 0.04% | -27.4% |
| Q4 2021 | $1,221,000 | +90.2% | 22,248 | +61.1% | 0.06% | +93.8% |
| Q2 2021 | $642,028 | +26.4% | 13,813 | 0.0% | 0.03% | +10.3% |
| Q1 2021 | $507,766 | +12.4% | 13,813 | -3.9% | 0.03% | -3.3% |
| Q4 2020 | $451,698 | +11.5% | 14,367 | -12.5% | 0.03% | -6.2% |
| Q3 2020 | $405,131 | -15.7% | 16,422 | -4.6% | 0.03% | -22.0% |
| Q2 2020 | $480,494 | +26.7% | 17,222 | -1.7% | 0.04% | 0.0% |
| Q1 2020 | $379,351 | – | 17,522 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
| Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
| Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
| Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
| Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
| Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
| Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
| Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
| ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |