CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $32,017,248 | +17.7% | 682,525 | +2.1% | 0.03% | +19.2% |
Q4 2023 | $27,197,237 | +33.0% | 668,401 | -1.5% | 0.03% | +23.8% |
Q3 2023 | $20,455,628 | -7.7% | 678,237 | -2.2% | 0.02% | -4.5% |
Q2 2023 | $22,164,738 | -10.9% | 693,732 | -13.4% | 0.02% | -12.0% |
Q1 2023 | $24,874,153 | -11.7% | 800,842 | -15.1% | 0.02% | -16.7% |
Q4 2022 | $28,162,275 | -2.5% | 943,776 | -15.6% | 0.03% | -6.2% |
Q3 2022 | $28,893,000 | +9.7% | 1,118,161 | +34.3% | 0.03% | +18.5% |
Q2 2022 | $26,349,000 | -20.5% | 832,278 | +22.8% | 0.03% | -3.6% |
Q1 2022 | $33,139,000 | -13.6% | 677,549 | -3.1% | 0.03% | +40.0% |
Q4 2021 | $38,372,000 | +43.0% | 698,935 | +23.2% | 0.02% | +33.3% |
Q3 2021 | $26,832,000 | -13.7% | 567,543 | -15.1% | 0.02% | -6.2% |
Q2 2021 | $31,086,000 | +25.1% | 668,811 | -1.1% | 0.02% | +23.1% |
Q1 2021 | $24,850,000 | +8.1% | 675,964 | -7.6% | 0.01% | +8.3% |
Q4 2020 | $22,995,000 | +30.8% | 731,371 | +2.7% | 0.01% | +9.1% |
Q3 2020 | $17,575,000 | +7.0% | 712,338 | +21.0% | 0.01% | -8.3% |
Q2 2020 | $16,420,000 | +75.7% | 588,517 | +36.3% | 0.01% | +50.0% |
Q1 2020 | $9,346,000 | – | 431,697 | – | 0.01% | – |
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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% |