CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,476 | +35.4% | 15,600 | +13.0% | 0.06% | +36.4% |
| Q2 2023 | $774,594 | +25.4% | 13,800 | 0.0% | 0.04% | +7.3% |
| Q1 2023 | $617,688 | +21.2% | 13,800 | 0.0% | 0.04% | +20.6% |
| Q4 2022 | $509,772 | +18.6% | 13,800 | 0.0% | 0.03% | +9.7% |
| Q3 2022 | $430,000 | +11.7% | 13,800 | 0.0% | 0.03% | +19.2% |
| Q2 2022 | $385,000 | -33.5% | 13,800 | 0.0% | 0.03% | -16.1% |
| Q1 2022 | $579,000 | +43.7% | 13,800 | 0.0% | 0.03% | +72.2% |
| Q4 2021 | $403,000 | -10.8% | 13,800 | 0.0% | 0.02% | -21.7% |
| Q3 2021 | $452,000 | -18.6% | 13,800 | 0.0% | 0.02% | -14.8% |
| Q2 2021 | $555,000 | -2.3% | 13,800 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $568,000 | +41.3% | 13,800 | 0.0% | 0.03% | +20.8% |
| Q4 2020 | $402,000 | -58.8% | 13,800 | -74.3% | 0.02% | -70.7% |
| Q3 2020 | $976,000 | -12.9% | 53,700 | +16.5% | 0.08% | -20.4% |
| Q2 2020 | $1,120,000 | +24.6% | 46,100 | 0.0% | 0.10% | -5.5% |
| Q1 2020 | $899,000 | -49.0% | 46,100 | +30.2% | 0.11% | -19.9% |
| Q4 2019 | $1,763,000 | -3.6% | 35,400 | 0.0% | 0.14% | -17.1% |
| Q3 2019 | $1,828,000 | +7.7% | 35,400 | 0.0% | 0.16% | +5.8% |
| Q2 2019 | $1,698,000 | +4.6% | 35,400 | 0.0% | 0.16% | +8.4% |
| Q1 2019 | $1,623,000 | +28.7% | 35,400 | 0.0% | 0.14% | +15.3% |
| Q4 2018 | $1,261,000 | -12.4% | 35,400 | +45.1% | 0.12% | +9.7% |
| Q3 2018 | $1,439,000 | +12.2% | 24,400 | 0.0% | 0.11% | +9.7% |
| Q2 2018 | $1,283,000 | +45.5% | 24,400 | +22.0% | 0.10% | +37.3% |
| Q1 2018 | $882,000 | +10.9% | 20,000 | +28.2% | 0.08% | +10.3% |
| Q4 2017 | $795,000 | +6.1% | 15,600 | 0.0% | 0.07% | +4.6% |
| Q3 2017 | $749,000 | +35.9% | 15,600 | +6.1% | 0.06% | +30.0% |
| Q2 2017 | $551,000 | +24.1% | 14,700 | +23.5% | 0.05% | +19.0% |
| Q1 2017 | $444,000 | +3.3% | 11,900 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $430,000 | +0.2% | 11,900 | +14.4% | 0.04% | -6.7% |
| Q3 2016 | $429,000 | +25.8% | 10,400 | +0.5% | 0.04% | +7.1% |
| Q2 2016 | $341,000 | -3.7% | 10,350 | 0.0% | 0.04% | +2.4% |
| Q1 2016 | $354,000 | +12.4% | 10,350 | -0.5% | 0.04% | +17.1% |
| Q4 2015 | $315,000 | +1.6% | 10,400 | 0.0% | 0.04% | -7.9% |
| Q3 2015 | $310,000 | -22.9% | 10,400 | 0.0% | 0.04% | -9.5% |
| Q2 2015 | $402,000 | – | 10,400 | – | 0.04% | – |
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% |