CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,601 | +5.7% | 6,905 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $208,764 | +2.3% | 6,721 | +4.1% | 0.00% | -20.0% |
| Q2 2022 | $204,000 | -26.6% | 6,457 | +13.8% | 0.01% | -16.7% |
| Q1 2022 | $278,000 | -10.3% | 5,676 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $310,000 | +7.3% | 5,645 | -7.8% | 0.01% | 0.0% |
| Q3 2021 | $289,000 | -15.5% | 6,121 | -16.8% | 0.01% | -14.3% |
| Q2 2021 | $342,000 | +27.1% | 7,359 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $269,000 | +32.5% | 7,317 | +13.0% | 0.01% | +40.0% |
| Q4 2020 | $203,000 | -14.7% | 6,473 | -24.2% | 0.01% | -37.5% |
| Q2 2020 | $238,000 | +12.8% | 8,537 | -12.3% | 0.01% | 0.0% |
| Q1 2020 | $211,000 | – | 9,730 | – | 0.01% | – |
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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% |