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 | $1,036 | +2.7% | 34,361 | +8.8% | 0.01% | +12.5% |
Q2 2023 | $1,009 | -2.1% | 31,574 | -4.8% | 0.01% | -11.1% |
Q1 2023 | $1,031 | -42.9% | 33,178 | -45.2% | 0.01% | -43.8% |
Q4 2022 | $1,806 | -99.8% | 60,529 | +60.1% | 0.02% | +77.8% |
Q3 2022 | $977,000 | -25.5% | 37,805 | -8.8% | 0.01% | -25.0% |
Q2 2022 | $1,312,000 | -7.5% | 41,450 | +43.0% | 0.01% | +9.1% |
Q1 2022 | $1,418,000 | -55.9% | 28,991 | -50.5% | 0.01% | -8.3% |
Q4 2021 | $3,218,000 | +131.2% | 58,612 | +99.0% | 0.01% | 0.0% |
Q3 2021 | $1,392,000 | -3.4% | 29,450 | -5.0% | 0.01% | 0.0% |
Q2 2021 | $1,441,000 | +170.4% | 31,012 | +114.0% | 0.01% | -40.0% |
Q1 2021 | $533,000 | +9.2% | 14,489 | -6.7% | 0.02% | +11.1% |
Q4 2020 | $488,000 | +28.8% | 15,532 | +1.0% | 0.02% | +12.5% |
Q3 2020 | $379,000 | -11.7% | 15,371 | -0.1% | 0.02% | -20.0% |
Q2 2020 | $429,000 | – | 15,380 | – | 0.02% | – |
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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% |