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
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/ | 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% |