CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 306 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,248,222 | +239426.7% | 120,900 | +46.9% | 0.02% | +144.4% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |