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 | $47,395,355 | -4.3% | 1,571,464 | +1.3% | 0.01% | -10.0% |
Q2 2023 | $49,540,040 | +4.3% | 1,550,549 | +1.4% | 0.01% | +11.1% |
Q1 2023 | $47,510,370 | +7.6% | 1,529,632 | +3.4% | 0.01% | 0.0% |
Q4 2022 | $44,164,573 | +7.3% | 1,480,046 | -7.1% | 0.01% | 0.0% |
Q3 2022 | $41,160,000 | -16.2% | 1,592,894 | +2.7% | 0.01% | -18.2% |
Q2 2022 | $49,125,000 | -30.5% | 1,551,620 | +7.4% | 0.01% | -8.3% |
Q1 2022 | $70,660,000 | -9.4% | 1,444,686 | +1.7% | 0.01% | -7.7% |
Q4 2021 | $77,976,000 | +7.7% | 1,420,334 | -7.3% | 0.01% | 0.0% |
Q3 2021 | $72,432,000 | +10.6% | 1,531,996 | +8.8% | 0.01% | +8.3% |
Q2 2021 | $65,471,000 | +25.2% | 1,408,571 | -1.0% | 0.01% | +20.0% |
Q1 2021 | $52,311,000 | +6.5% | 1,423,026 | -8.9% | 0.01% | 0.0% |
Q4 2020 | $49,108,000 | +37.6% | 1,561,970 | +7.9% | 0.01% | +25.0% |
Q3 2020 | $35,701,000 | -12.7% | 1,447,108 | -1.3% | 0.01% | -20.0% |
Q2 2020 | $40,906,000 | +196.3% | 1,466,115 | +129.9% | 0.01% | +150.0% |
Q1 2020 | $13,807,000 | – | 637,756 | – | 0.00% | – |
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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% |