CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $603 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
Q1 2023 | $850,081 | +12.8% | 27,369 | +8.4% | 0.00% | 0.0% |
Q4 2022 | $753,489 | +1.3% | 25,251 | -12.3% | 0.00% | 0.0% |
Q3 2022 | $744,000 | +24.4% | 28,793 | +52.4% | 0.00% | 0.0% |
Q2 2022 | $598,000 | -43.0% | 18,888 | -13.2% | 0.00% | 0.0% |
Q1 2022 | $1,049,000 | -92.4% | 21,750 | -91.4% | 0.00% | -96.0% |
Q4 2021 | $13,879,000 | +15.1% | 252,800 | 0.0% | 0.02% | +8.7% |
Q3 2021 | $12,057,000 | +35.8% | 252,800 | +33.1% | 0.02% | +35.3% |
Q2 2021 | $8,881,000 | +25.4% | 190,000 | 0.0% | 0.02% | +13.3% |
Q1 2021 | $7,083,000 | – | 190,000 | – | 0.02% | – |
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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% |