CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 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/ | 4,188,306 | $204,850,000 | 11.77% |
| Snowhook Capital Management LP | 536,815 | $26,256,000 | 9.12% |
| Full18 Capital LLC | 699,514 | $34,390,000 | 7.93% |
| Vulcan Value Partners, LLC | 16,121,237 | $788,489,000 | 4.84% |
| Sargent Investment Group, LLC | 296,225 | $14,488,000 | 3.65% |
| Castellan Group | 94,220 | $4,608,000 | 3.20% |
| DAVIS CAPITAL PARTNERS, LLC | 1,000,000 | $48,910,000 | 2.39% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 38,910 | $1,903,000 | 2.04% |
| AUGUSTINE ASSET MANAGEMENT INC | 67,856 | $3,319,000 | 1.67% |
| LGT CAPITAL PARTNERS LTD. | 1,012,212 | $49,507,000 | 1.41% |