CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 314 filers reported holding CARLYLE GROUP INC in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,554 | +44.5% | 117,869 | +53.1% | 0.02% | +60.0% |
| Q2 2023 | $2,460 | -65.7% | 77,000 | -66.7% | 0.01% | -9.1% |
| Q1 2023 | $7,173 | +459.1% | 231,000 | +437.2% | 0.01% | +83.3% |
| Q4 2022 | $1,283 | -99.9% | 43,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $1,111,000 | -50.5% | 43,000 | -39.3% | 0.01% | -50.0% |
| Q2 2022 | $2,243,000 | -38.6% | 70,862 | -5.2% | 0.01% | -23.1% |
| Q1 2022 | $3,656,000 | -91.8% | 74,767 | -90.8% | 0.01% | -91.6% |
| Q4 2021 | $44,727,000 | +15.9% | 814,713 | -0.2% | 0.16% | +6.9% |
| Q3 2021 | $38,597,000 | +83.5% | 816,358 | +80.4% | 0.14% | +90.8% |
| Q2 2021 | $21,036,000 | +36169.0% | 452,598 | +28222.8% | 0.08% | – |
| Q1 2021 | $58,000 | +16.0% | 1,598 | 0.0% | 0.00% | – |
| Q4 2020 | $50,000 | – | 1,598 | – | 0.00% | – |
Download | ||||||
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% |