CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,546,051 | -67.1% | 117,575 | -65.2% | 0.00% | -50.0% |
| Q2 2023 | $10,790,612 | +203.3% | 337,734 | +194.9% | 0.01% | +200.0% |
| Q1 2023 | $3,557,654 | +2.1% | 114,541 | -1.9% | 0.00% | -33.3% |
| Q4 2022 | $3,483,770 | +5.6% | 116,748 | -8.6% | 0.00% | +50.0% |
| Q3 2022 | $3,299,000 | -61.3% | 127,676 | -52.6% | 0.00% | -66.7% |
| Q2 2022 | $8,520,000 | +3.7% | 269,105 | +60.3% | 0.01% | +20.0% |
| Q1 2022 | $8,213,000 | +2.2% | 167,924 | +14.7% | 0.01% | +25.0% |
| Q4 2021 | $8,038,000 | +23.0% | 146,408 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $6,534,000 | -7.3% | 138,216 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $7,046,000 | +56.3% | 151,608 | +23.6% | 0.00% | +33.3% |
| Q1 2021 | $4,508,000 | +34.7% | 122,631 | +15.2% | 0.00% | +50.0% |
| Q4 2020 | $3,346,000 | -46.8% | 106,435 | -58.2% | 0.00% | -50.0% |
| Q3 2020 | $6,286,000 | +36.1% | 254,873 | +53.9% | 0.00% | +33.3% |
| Q2 2020 | $4,620,000 | +446.1% | 165,570 | +323.8% | 0.00% | – |
| Q1 2020 | $846,000 | – | 39,071 | – | 0.00% | – |
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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% |