CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,930 | -33.1% | 2,418,094 | -29.2% | 0.01% | -26.7% |
Q2 2023 | $109,090 | +14.9% | 3,414,374 | +11.7% | 0.02% | +7.1% |
Q1 2023 | $94,923 | +61.6% | 3,056,057 | +55.3% | 0.01% | +55.6% |
Q4 2022 | $58,722 | -97.0% | 1,967,875 | +2483.7% | 0.01% | – |
Q3 2022 | $1,969,000 | +24.1% | 76,164 | +52.0% | 0.00% | – |
Q2 2022 | $1,587,000 | -33.2% | 50,119 | +3.1% | 0.00% | – |
Q1 2022 | $2,377,000 | +25.5% | 48,602 | +40.9% | 0.00% | – |
Q4 2021 | $1,894,000 | +7.6% | 34,491 | -7.3% | 0.00% | – |
Q3 2021 | $1,760,000 | -2.1% | 37,225 | -3.8% | 0.00% | – |
Q2 2021 | $1,798,000 | +18.3% | 38,691 | -6.4% | 0.00% | – |
Q1 2021 | $1,520,000 | +67.8% | 41,356 | +43.5% | 0.00% | – |
Q4 2020 | $906,000 | +33.0% | 28,816 | +4.3% | 0.00% | – |
Q3 2020 | $681,000 | -1.0% | 27,621 | +12.0% | 0.00% | – |
Q2 2020 | $688,000 | – | 24,652 | – | 0.00% | – |
Download |
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% |