CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $178,758 | -7.5% | 5,927 | -2.0% | 0.00% | 0.0% |
Q2 2023 | $193,266 | -6.1% | 6,049 | -8.7% | 0.00% | 0.0% |
Q1 2023 | $205,896 | +136255.0% | 6,629 | +31.2% | 0.00% | +50.0% |
Q4 2022 | $151 | -100.0% | 5,054 | -57.1% | 0.00% | -60.0% |
Q3 2022 | $304,000 | +25.6% | 11,770 | +53.9% | 0.01% | +25.0% |
Q2 2022 | $242,000 | -20.7% | 7,646 | +22.5% | 0.00% | 0.0% |
Q1 2022 | $305,000 | -11.1% | 6,244 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $343,000 | – | 6,244 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |