CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $575,126,000 | +43.8% | 13,700 | 0.0% | 0.15% | +51.0% |
| Q4 2021 | $399,903,000 | -21.2% | 13,700 | -11.6% | 0.10% | -28.1% |
| Q3 2021 | $507,470,000 | -26.6% | 15,500 | -9.9% | 0.14% | -21.5% |
| Q2 2021 | $691,784,000 | -8.1% | 17,200 | -6.0% | 0.18% | -12.4% |
| Q1 2021 | $753,045,000 | +28.7% | 18,300 | -9.0% | 0.20% | +23.9% |
| Q4 2020 | $585,312,000 | – | 20,100 | – | 0.16% | – |
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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% |