CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $977,184 | -10.8% | 32,400 | -5.5% | 0.70% | -7.8% |
Q2 2023 | $1,095,885 | +2.1% | 34,300 | -0.7% | 0.76% | -0.1% |
Q1 2023 | $1,073,155 | +3.8% | 34,551 | -0.3% | 0.76% | -9.3% |
Q4 2022 | $1,033,973 | +14.1% | 34,651 | -1.1% | 0.84% | +12.5% |
Q3 2022 | $906,000 | -18.9% | 35,050 | +0.7% | 0.74% | -15.9% |
Q2 2022 | $1,117,000 | -33.2% | 34,810 | +1.8% | 0.88% | -19.2% |
Q1 2022 | $1,673,000 | -0.1% | 34,205 | +12.1% | 1.09% | +6.0% |
Q4 2021 | $1,674,000 | – | 30,500 | – | 1.03% | – |
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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% |