CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,535,371 | -25.9% | 680,881 | -21.5% | 0.00% | -33.3% |
| Q2 2023 | $27,722,207 | +124.2% | 867,675 | +118.0% | 0.00% | +50.0% |
| Q1 2023 | $12,364,443 | +86955.2% | 398,038 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $14,203 | -99.9% | 475,952 | -30.3% | 0.00% | -33.3% |
| Q3 2022 | $17,655,000 | -10.4% | 683,270 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $19,694,000 | -50.8% | 622,053 | -24.0% | 0.00% | -40.0% |
| Q1 2022 | $40,054,000 | +110.9% | 818,942 | +136.7% | 0.01% | +150.0% |
| Q4 2021 | $18,993,000 | +19.5% | 345,946 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $15,895,000 | +26.4% | 336,177 | +24.2% | 0.00% | 0.0% |
| Q2 2021 | $12,577,000 | +26.8% | 270,572 | +0.3% | 0.00% | +100.0% |
| Q1 2021 | $9,919,000 | +7.1% | 269,831 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $9,258,000 | -13.5% | 294,462 | -32.3% | 0.00% | -50.0% |
| Q3 2020 | $10,705,000 | -0.0% | 435,011 | +13.3% | 0.00% | 0.0% |
| Q2 2020 | $10,708,000 | -24.1% | 383,807 | -41.1% | 0.00% | -33.3% |
| Q1 2020 | $14,111,000 | – | 651,749 | – | 0.00% | – |
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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% |