CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,531 | -99.1% | 82,300 | +483.7% | 0.01% | +800.0% |
Q1 2022 | $592,000 | -75.5% | 14,100 | -83.0% | 0.00% | -66.7% |
Q4 2021 | $2,417,000 | -45.3% | 82,800 | -38.7% | 0.00% | -50.0% |
Q3 2021 | $4,420,000 | +82.0% | 135,013 | +61.9% | 0.01% | +100.0% |
Q4 2020 | $2,429,000 | -61.5% | 83,400 | -76.0% | 0.00% | -50.0% |
Q3 2020 | $6,303,000 | +321.3% | 347,100 | +463.5% | 0.01% | +500.0% |
Q2 2020 | $1,496,000 | -46.5% | 61,600 | -57.0% | 0.00% | -66.7% |
Q1 2020 | $2,794,000 | -46.2% | 143,300 | -1.8% | 0.00% | -50.0% |
Q4 2018 | $5,195,000 | +83.2% | 145,900 | +203.3% | 0.01% | +100.0% |
Q3 2018 | $2,835,000 | -36.2% | 48,100 | -43.1% | 0.00% | +50.0% |
Q2 2018 | $4,447,000 | -54.3% | 84,592 | -55.7% | 0.00% | -81.8% |
Q4 2017 | $9,729,000 | -23.5% | 190,800 | -27.9% | 0.01% | -26.7% |
Q3 2017 | $12,714,000 | +715.0% | 264,700 | +405.2% | 0.02% | +275.0% |
Q3 2015 | $1,560,000 | -73.0% | 52,400 | -55.4% | 0.00% | -71.4% |
Q4 2014 | $5,787,000 | -67.3% | 117,500 | -70.0% | 0.01% | -70.8% |
Q3 2014 | $17,703,000 | +314.3% | 392,100 | +470.7% | 0.05% | +380.0% |
Q4 2013 | $4,273,000 | -36.1% | 68,700 | -40.3% | 0.01% | -37.5% |
Q3 2013 | $6,688,000 | – | 115,100 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |