CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 359 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2024. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,338,000 | -47.5% | 44,210 | -48.4% | 0.04% | -50.0% |
| Q3 2015 | $2,548,000 | -25.0% | 85,601 | -2.5% | 0.07% | -20.9% |
| Q2 2015 | $3,397,000 | -10.2% | 87,821 | -9.7% | 0.09% | -8.1% |
| Q1 2015 | $3,781,000 | -7.3% | 97,241 | +17.4% | 0.10% | -10.0% |
| Q4 2014 | $4,078,000 | +19.1% | 82,796 | +9.2% | 0.11% | +7.8% |
| Q3 2014 | $3,425,000 | -15.9% | 75,854 | +17.8% | 0.10% | -17.1% |
| Q2 2014 | $4,074,000 | -5.1% | 64,418 | -0.9% | 0.12% | -10.9% |
| Q1 2014 | $4,293,000 | +8.5% | 65,008 | +2.2% | 0.14% | +5.3% |
| Q4 2013 | $3,958,000 | +6.5% | 63,630 | -0.5% | 0.13% | -3.7% |
| Q3 2013 | $3,718,000 | +94.4% | 63,980 | +50.7% | 0.14% | +81.3% |
| Q2 2013 | $1,913,000 | – | 42,455 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knowledge Leaders Capital, LLC | 47,369 | $2,415,000 | 1.96% |
| Bronson Point Management LLC | 120,000 | $6,119,000 | 1.60% |
| EdgePoint Investment Group Inc. | 2,132,571 | $108,740,000 | 1.55% |
| Tributary Capital Management, LLC | 252,222 | $12,861,000 | 1.12% |
| Huber Capital Management LLC | 393,437 | $20,061,000 | 1.09% |
| Stanley-Laman Group, Ltd. | 88,208 | $4,498,000 | 0.97% |
| EMERALD ADVISERS, LLC | 477,978 | $24,372,000 | 0.94% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $612,000 | 0.88% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 420,438 | $21,438,000 | 0.85% |
| RICE HALL JAMES & ASSOCIATES, LLC | 398,339 | $20,311,000 | 0.80% |