CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 392 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $482,402 | -16.8% | 12,015 | -2.8% | 0.06% | -17.6% |
| Q1 2024 | $580,042 | +14.4% | 12,365 | -0.8% | 0.07% | +4.6% |
| Q4 2023 | $507,201 | +42.5% | 12,465 | +5.6% | 0.06% | +30.0% |
| Q3 2023 | $355,888 | +33.4% | 11,800 | +41.3% | 0.05% | +42.9% |
| Q2 2023 | $266,782 | +10.2% | 8,350 | +7.1% | 0.04% | +2.9% |
| Q1 2023 | $242,000 | +59949.6% | 7,800 | -42.2% | 0.03% | -39.3% |
| Q4 2022 | $403 | -99.9% | 13,500 | +11.6% | 0.06% | +19.1% |
| Q3 2022 | $313,000 | -45.1% | 12,100 | -32.8% | 0.05% | -40.5% |
| Q2 2022 | $570,000 | -28.5% | 18,000 | +10.4% | 0.08% | -13.2% |
| Q1 2022 | $797,000 | -10.9% | 16,300 | 0.0% | 0.09% | -8.1% |
| Q4 2021 | $895,000 | +16.1% | 16,300 | 0.0% | 0.10% | +7.6% |
| Q3 2021 | $771,000 | +1.7% | 16,300 | 0.0% | 0.09% | +3.4% |
| Q2 2021 | $758,000 | +24.3% | 16,300 | -1.8% | 0.09% | +17.1% |
| Q1 2021 | $610,000 | +16.9% | 16,600 | 0.0% | 0.08% | +8.6% |
| Q4 2020 | $522,000 | +26.7% | 16,600 | -0.6% | 0.07% | +12.9% |
| Q3 2020 | $412,000 | -11.6% | 16,700 | 0.0% | 0.06% | -18.4% |
| Q2 2020 | $466,000 | +28.7% | 16,700 | 0.0% | 0.08% | +10.1% |
| Q1 2020 | $362,000 | – | 16,700 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $81,305,482 | 9.38% |
| ALGEBRIS (UK) LTD | 425,547 | $13,259,078 | 5.32% |
| Vulcan Value Partners, LLC | 11,553,844 | $358,557 | 4.54% |
| Gator Capital Management, LLC | 174,475 | $5,419,194 | 4.20% |
| Davis Asset Management, L.P. | 1,500,000 | $46,590,000 | 2.99% |
| Sargent Investment Group, LLC | 327,440 | $9,970,548 | 2.63% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,294,653 | $71,271,908 | 2.47% |
| Guild Investment Management, Inc. | 46,730 | $1,451,434 | 2.23% |
| Callodine Capital Management, LP | 225,000 | $6,988,500 | 2.06% |
| LGT CAPITAL PARTNERS LTD. | 1,477,500 | $45,891,150 | 1.28% |