CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,129,326 | +86634.3% | 70,601 | -8.2% | 0.00% | 0.0% |
Q2 2023 | $2,455 | -1.0% | 76,870 | -3.8% | 0.00% | 0.0% |
Q1 2023 | $2,481 | -1.4% | 79,902 | -5.3% | 0.00% | 0.0% |
Q4 2022 | $2,517 | -99.9% | 84,368 | +7.9% | 0.00% | 0.0% |
Q3 2022 | $2,016,000 | -30.0% | 78,203 | -14.1% | 0.00% | -20.0% |
Q2 2022 | $2,882,000 | +64.8% | 91,036 | +154.5% | 0.01% | +66.7% |
Q1 2022 | $1,749,000 | -3.0% | 35,772 | +8.8% | 0.00% | +50.0% |
Q4 2021 | $1,804,000 | +69.2% | 32,865 | +45.9% | 0.00% | 0.0% |
Q3 2021 | $1,066,000 | +0.4% | 22,531 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $1,062,000 | +51.3% | 22,844 | +19.6% | 0.00% | +100.0% |
Q1 2021 | $702,000 | -15.0% | 19,093 | -27.3% | 0.00% | -50.0% |
Q4 2020 | $826,000 | +43.7% | 26,260 | +12.6% | 0.00% | +100.0% |
Q3 2020 | $575,000 | -2.9% | 23,317 | +10.0% | 0.00% | -50.0% |
Q2 2020 | $592,000 | – | 21,204 | – | 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% |