CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,126 | -45.7% | 7,962 | -54.7% | 0.00% | 0.0% |
| Q2 2023 | $986,260 | -28.9% | 17,571 | -43.3% | 0.00% | 0.0% |
| Q1 2023 | $1,387,605 | +31.5% | 31,001 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $1,054,859 | -40.0% | 28,556 | -49.4% | 0.00% | -50.0% |
| Q3 2022 | $1,757,000 | -44.3% | 56,423 | -50.1% | 0.00% | -50.0% |
| Q2 2022 | $3,156,000 | -60.7% | 113,066 | -40.9% | 0.00% | -50.0% |
| Q1 2022 | $8,036,000 | +88.9% | 191,425 | +31.4% | 0.01% | +100.0% |
| Q4 2021 | $4,254,000 | -44.6% | 145,724 | -37.8% | 0.00% | -42.9% |
| Q3 2021 | $7,674,000 | -14.7% | 234,384 | +4.8% | 0.01% | -12.5% |
| Q2 2021 | $8,992,000 | -10.3% | 223,563 | -8.3% | 0.01% | -20.0% |
| Q1 2021 | $10,029,000 | -14.9% | 243,710 | -39.8% | 0.01% | 0.0% |
| Q4 2020 | $11,780,000 | +34.7% | 404,535 | -16.0% | 0.01% | +11.1% |
| Q3 2020 | $8,747,000 | -25.3% | 481,706 | -0.1% | 0.01% | -35.7% |
| Q2 2020 | $11,704,000 | +219.4% | 482,001 | +156.5% | 0.01% | +133.3% |
| Q1 2020 | $3,664,000 | +128.9% | 187,881 | +438.1% | 0.01% | +200.0% |
| Q1 2019 | $1,601,000 | -17.2% | 34,918 | -35.7% | 0.00% | -33.3% |
| Q4 2018 | $1,933,000 | +807.5% | 54,291 | +1241.5% | 0.00% | – |
| Q2 2018 | $213,000 | -58.2% | 4,047 | -65.0% | 0.00% | -100.0% |
| Q1 2018 | $510,000 | -71.7% | 11,556 | -67.3% | 0.00% | -50.0% |
| Q4 2017 | $1,799,000 | +7.4% | 35,290 | +1.2% | 0.00% | -33.3% |
| Q3 2017 | $1,675,000 | -18.2% | 34,871 | -36.2% | 0.00% | 0.0% |
| Q2 2017 | $2,047,000 | +154.3% | 54,684 | +153.4% | 0.00% | +200.0% |
| Q1 2017 | $805,000 | +239.7% | 21,580 | +171.3% | 0.00% | – |
| Q3 2015 | $237,000 | -92.9% | 7,955 | -90.7% | 0.00% | -100.0% |
| Q2 2015 | $3,319,000 | -36.1% | 85,792 | -35.8% | 0.01% | -37.5% |
| Q1 2015 | $5,192,000 | +384.8% | 133,551 | +513.9% | 0.01% | +700.0% |
| Q4 2014 | $1,071,000 | -80.2% | 21,753 | -81.8% | 0.00% | -85.7% |
| Q3 2014 | $5,406,000 | +4.2% | 119,743 | +46.1% | 0.01% | 0.0% |
| Q2 2014 | $5,186,000 | +108.4% | 81,985 | +105.0% | 0.01% | +75.0% |
| Q4 2013 | $2,488,000 | +7.1% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,324,000 | +444.3% | 40,000 | +321.8% | 0.00% | +300.0% |
| Q2 2013 | $427,000 | – | 9,484 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,350,871 | $160,942,000 | 2.41% |
| Bronson Point Management LLC | 100,000 | $4,803,000 | 1.54% |
| Stanley-Laman Group, Ltd. | 84,931 | $4,079,000 | 1.09% |
| Huber Capital Management LLC | 408,437 | $19,617,000 | 1.08% |
| Tributary Capital Management, LLC | 518,200 | $24,890,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,192 | $20,374,000 | 0.90% |
| TURNER INVESTMENTS LLC | 4,000 | $192,000 | 0.87% |
| DEPRINCE RACE & ZOLLO INC | 783,936 | $37,652,000 | 0.84% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $576,000 | 0.82% |
| EMERALD ADVISERS, LLC | 378,776 | $18,193,000 | 0.74% |