CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,150,815 | -5.7% | 104,470 | -0.1% | 0.26% | +1.6% |
| Q2 2023 | $3,340,788 | -15.9% | 104,563 | -18.2% | 0.26% | -18.2% |
| Q1 2023 | $3,972,450 | -5.5% | 127,896 | -9.2% | 0.31% | -5.4% |
| Q4 2022 | $4,205,112 | -18.9% | 140,922 | -29.8% | 0.33% | -23.4% |
| Q3 2022 | $5,185,000 | -17.5% | 200,670 | +1.1% | 0.43% | -7.7% |
| Q2 2022 | $6,284,000 | -18.2% | 198,471 | +26.4% | 0.47% | -5.3% |
| Q1 2022 | $7,682,000 | -6.7% | 157,054 | +4.7% | 0.49% | -2.9% |
| Q4 2021 | $8,238,000 | +12.4% | 150,046 | -3.2% | 0.51% | +8.8% |
| Q3 2021 | $7,327,000 | +0.5% | 154,970 | -1.2% | 0.47% | +0.2% |
| Q2 2021 | $7,287,000 | +25.4% | 156,781 | -0.8% | 0.47% | +7.9% |
| Q1 2021 | $5,809,000 | +25.6% | 158,037 | +7.5% | 0.43% | +26.2% |
| Q4 2020 | $4,624,000 | +57.5% | 147,076 | +23.6% | 0.34% | +37.2% |
| Q3 2020 | $2,935,000 | +3.1% | 118,980 | +16.6% | 0.25% | -4.6% |
| Q2 2020 | $2,846,000 | +159.4% | 102,005 | +101.3% | 0.26% | +116.5% |
| Q1 2020 | $1,097,000 | – | 50,667 | – | 0.12% | – |
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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% |