CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 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/ | 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% |