CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
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. | 3,394,303 | $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% |