CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,058 | -71.2% | 7,042 | -69.8% | 0.00% | -70.0% |
| Q2 2023 | $747,580 | +86.8% | 23,331 | +80.4% | 0.01% | +100.0% |
| Q1 2023 | $400,200 | +24.2% | 12,931 | +19.9% | 0.01% | 0.0% |
| Q4 2022 | $322,113 | -3.0% | 10,784 | -15.0% | 0.01% | 0.0% |
| Q3 2022 | $332,000 | -83.9% | 12,684 | -66.6% | 0.01% | -81.5% |
| Q4 2021 | $2,064,000 | +14.9% | 37,985 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $1,796,000 | +1.7% | 37,985 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $1,766,000 | +26.5% | 37,985 | 0.0% | 0.03% | +10.7% |
| Q1 2021 | $1,396,000 | -1.4% | 37,985 | -15.7% | 0.03% | -15.2% |
| Q4 2020 | $1,416,000 | +27.5% | 45,053 | 0.0% | 0.03% | +3.1% |
| Q3 2020 | $1,111,000 | -11.5% | 45,053 | 0.0% | 0.03% | -20.0% |
| Q2 2020 | $1,256,000 | – | 45,053 | – | 0.04% | – |
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% |