CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,816,000 | – | 189,018 | – | 0.00% | – |
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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% |