CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,142,940 | +2.5% | 37,896 | +8.5% | 0.00% | 0.0% |
Q2 2023 | $1,115,557 | -27.8% | 34,916 | -29.8% | 0.00% | -33.3% |
Q1 2023 | $1,544,874 | +8.6% | 49,738 | +4.3% | 0.00% | 0.0% |
Q4 2022 | $1,422,722 | -47.9% | 47,678 | -54.9% | 0.00% | -40.0% |
Q3 2022 | $2,732,000 | -5.8% | 105,730 | +15.4% | 0.01% | 0.0% |
Q2 2022 | $2,900,000 | +32.2% | 91,591 | +104.3% | 0.01% | +66.7% |
Q1 2022 | $2,193,000 | +65.4% | 44,840 | +85.6% | 0.00% | +50.0% |
Q4 2021 | $1,326,000 | +14.4% | 24,156 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $1,159,000 | +0.1% | 24,514 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $1,158,000 | +9.1% | 24,918 | -13.7% | 0.00% | 0.0% |
Q1 2021 | $1,061,000 | +13.8% | 28,874 | -2.6% | 0.00% | 0.0% |
Q4 2020 | $932,000 | +32.2% | 29,649 | +3.7% | 0.00% | 0.0% |
Q3 2020 | $705,000 | -5.5% | 28,599 | +6.9% | 0.00% | 0.0% |
Q2 2020 | $746,000 | +32.5% | 26,743 | +2.9% | 0.00% | +100.0% |
Q1 2020 | $563,000 | – | 25,979 | – | 0.00% | – |
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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% |