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 | $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/ | 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% |