CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507 | -3.4% | 16,797 | +2.3% | 0.00% | -25.0% |
| Q2 2023 | $525 | -24.0% | 16,425 | -26.2% | 0.00% | -20.0% |
| Q1 2023 | $691 | -63.8% | 22,243 | -65.3% | 0.01% | -64.3% |
| Q4 2022 | $1,910 | -99.9% | 64,016 | -50.4% | 0.01% | -41.7% |
| Q3 2022 | $3,333,000 | -50.6% | 128,979 | -39.5% | 0.02% | -46.7% |
| Q2 2022 | $6,745,000 | -55.9% | 213,053 | -31.9% | 0.04% | -42.3% |
| Q1 2022 | $15,309,000 | -29.7% | 312,998 | -21.1% | 0.08% | -20.4% |
| Q4 2021 | $21,788,000 | +7.2% | 396,876 | -7.7% | 0.10% | -10.9% |
| Q3 2021 | $20,325,000 | +676.1% | 429,883 | +662.9% | 0.11% | +685.7% |
| Q2 2021 | $2,619,000 | +134.0% | 56,346 | +85.1% | 0.01% | +133.3% |
| Q1 2021 | $1,119,000 | -26.3% | 30,435 | -37.0% | 0.01% | -33.3% |
| Q4 2020 | $1,518,000 | -25.3% | 48,272 | -41.4% | 0.01% | -30.8% |
| Q3 2020 | $2,033,000 | – | 82,398 | – | 0.01% | – |
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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% |