CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,747 | -3.5% | 920 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $28,755 | +2.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,954 | -30.3% | 900 | -33.1% | 0.00% | -33.3% |
| Q4 2022 | $40,134 | -34.2% | 1,345 | -42.6% | 0.00% | -50.0% |
| Q3 2022 | $61,000 | -17.6% | 2,345 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $74,000 | -35.7% | 2,345 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $115,000 | -20.7% | 2,345 | -11.3% | 0.01% | 0.0% |
| Q4 2021 | $145,000 | +3.6% | 2,645 | -10.6% | 0.01% | -11.1% |
| Q3 2021 | $140,000 | -28.6% | 2,957 | -30.0% | 0.01% | -25.0% |
| Q2 2021 | $196,000 | -3.4% | 4,226 | -23.5% | 0.01% | -14.3% |
| Q1 2021 | $203,000 | -7.7% | 5,527 | -21.0% | 0.01% | -17.6% |
| Q4 2020 | $220,000 | +32.5% | 6,997 | +4.0% | 0.02% | +21.4% |
| Q3 2020 | $166,000 | -14.0% | 6,727 | -2.6% | 0.01% | -26.3% |
| Q2 2020 | $193,000 | +29.5% | 6,908 | +0.4% | 0.02% | +18.8% |
| Q1 2020 | $149,000 | – | 6,880 | – | 0.02% | – |
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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% |