BANK OF MONTREAL /CAN/ - CARLYLE GROUP INC ownership

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
BANK OF MONTREAL /CAN/ ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$10,071,021
+13.2%
299,822
+7.8%
0.00%0.0%
Q2 2023$8,897,312
-6.9%
278,041
-12.0%
0.00%
-25.0%
Q4 2022$9,551,774
+33.1%
315,970
+16.6%
0.00%
+33.3%
Q3 2022$7,176,000
-37.5%
271,007
-8.6%
0.00%
-40.0%
Q2 2022$11,486,000
+52.6%
296,643
+84.0%
0.01%
+25.0%
Q1 2022$7,529,000
-52.6%
161,242
-44.4%
0.00%
-50.0%
Q4 2021$15,893,000
+39.8%
290,043
+20.9%
0.01%
+60.0%
Q3 2021$11,371,000
+114.2%
239,899
+111.7%
0.01%
+66.7%
Q2 2021$5,308,000
+26.1%
113,299
+2.1%
0.00%0.0%
Q1 2021$4,211,000
+18.0%
110,970
+1.4%
0.00%
+50.0%
Q4 2020$3,568,000
+30.3%
109,436
+3.0%
0.00%0.0%
Q3 2020$2,738,000
-9.5%
106,251
-1.1%
0.00%
-33.3%
Q2 2020$3,027,000
-20.7%
107,445
-43.2%
0.00%
-25.0%
Q1 2020$3,816,000189,0180.00%
Other shareholders
CARLYLE GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,617,691$78,111,8999.92%
Algebris (UK) Ltd 722,425$21,472,7569.85%
Phase 2 Partners, LLC 482,557$14,399,5016.50%
Vulcan Value Partners, LLC 12,637,553$377,1945.07%
Gator Capital Management, LLC 174,475$5,206,3343.82%
Sargent Investment Group, LLC 328,675$9,807,6623.05%
Guild Investment Management, Inc. 49,330$1,472,0072.52%
Davis Asset Management, L.P. 1,500,000$44,760,0002.50%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 49,232$1,469,0832.18%
ARGENT CAPITAL MANAGEMENT LLC 1,632,201$48,704,8881.75%
View complete list of CARLYLE GROUP INC shareholders