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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,933,965 | -5.6% | 97,280 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $3,108,096 | +2.9% | 97,280 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $3,021,517 | +23.4% | 97,280 | +18.5% | 0.03% | +15.4% |
| Q4 2022 | $2,449,267 | +15.6% | 82,080 | +0.1% | 0.03% | +8.3% |
| Q3 2022 | $2,119,000 | -18.4% | 82,005 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $2,596,000 | -36.1% | 82,005 | -1.3% | 0.03% | -22.9% |
| Q1 2022 | $4,065,000 | -21.1% | 83,120 | -11.4% | 0.04% | -7.9% |
| Q4 2021 | $5,151,000 | +16.1% | 93,820 | 0.0% | 0.04% | +15.2% |
| Q3 2021 | $4,436,000 | +1.7% | 93,820 | 0.0% | 0.03% | +10.0% |
| Q2 2021 | $4,361,000 | +16.6% | 93,820 | -7.8% | 0.03% | +20.0% |
| Q1 2021 | $3,739,000 | +16.9% | 101,720 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $3,198,000 | +17.5% | 101,720 | -7.8% | 0.03% | -10.3% |
| Q3 2020 | $2,721,000 | -11.6% | 110,300 | 0.0% | 0.03% | -14.7% |
| Q2 2020 | $3,077,000 | +28.9% | 110,300 | 0.0% | 0.03% | +3.0% |
| Q1 2020 | $2,388,000 | – | 110,300 | – | 0.03% | – |
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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% |