CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,000 | -99.1% | 234 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $1,115,000 | -70.0% | 38,282 | -81.3% | 0.00% | -77.8% |
| Q3 2020 | $3,717,000 | +62.1% | 204,660 | +116.7% | 0.01% | +50.0% |
| Q2 2020 | $2,293,000 | -12.6% | 94,455 | -29.8% | 0.01% | -25.0% |
| Q1 2020 | $2,624,000 | -10.1% | 134,543 | +129.4% | 0.01% | +14.3% |
| Q4 2019 | $2,920,000 | +7.5% | 58,656 | +11.5% | 0.01% | 0.0% |
| Q3 2019 | $2,717,000 | -72.0% | 52,597 | -74.0% | 0.01% | -70.8% |
| Q2 2019 | $9,700,000 | -0.2% | 202,175 | -4.6% | 0.02% | 0.0% |
| Q1 2019 | $9,718,000 | +30.4% | 211,949 | +1.3% | 0.02% | +20.0% |
| Q4 2018 | $7,453,000 | -59.4% | 209,291 | -32.8% | 0.02% | -53.5% |
| Q3 2018 | $18,364,000 | -1.2% | 311,522 | -11.9% | 0.04% | -20.4% |
| Q2 2018 | $18,584,000 | -2.3% | 353,513 | -18.0% | 0.05% | -1.8% |
| Q1 2018 | $19,029,000 | -4.9% | 431,296 | +9.9% | 0.06% | -1.8% |
| Q4 2017 | $20,008,000 | +10.9% | 392,375 | +4.5% | 0.06% | +7.7% |
| Q3 2017 | $18,042,000 | +3537.5% | 375,633 | +2733.0% | 0.05% | +5100.0% |
| Q2 2017 | $496,000 | +1.6% | 13,259 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $488,000 | -40.6% | 13,072 | -42.5% | 0.00% | -50.0% |
| Q4 2016 | $822,000 | -15.3% | 22,738 | -3.3% | 0.00% | -33.3% |
| Q3 2016 | $970,000 | +17.4% | 23,502 | -6.3% | 0.00% | +50.0% |
| Q2 2016 | $826,000 | -4.1% | 25,089 | -0.3% | 0.00% | -33.3% |
| Q1 2016 | $861,000 | -6.7% | 25,154 | -17.5% | 0.00% | 0.0% |
| Q4 2015 | $923,000 | -1.1% | 30,485 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $933,000 | -28.8% | 31,341 | -7.5% | 0.00% | -25.0% |
| Q2 2015 | $1,310,000 | +75.8% | 33,866 | +76.7% | 0.00% | +100.0% |
| Q1 2015 | $745,000 | -31.7% | 19,166 | -13.4% | 0.00% | -33.3% |
| Q4 2014 | $1,090,000 | +0.2% | 22,140 | -8.1% | 0.00% | -25.0% |
| Q3 2014 | $1,088,000 | -46.5% | 24,100 | -25.1% | 0.00% | -33.3% |
| Q2 2014 | $2,034,000 | +16.4% | 32,162 | +21.5% | 0.01% | 0.0% |
| Q1 2014 | $1,748,000 | -20.1% | 26,463 | -24.7% | 0.01% | -25.0% |
| Q4 2013 | $2,187,000 | +3.7% | 35,157 | -3.1% | 0.01% | 0.0% |
| Q3 2013 | $2,108,000 | +56.8% | 36,281 | +21.6% | 0.01% | +60.0% |
| Q2 2013 | $1,344,000 | – | 29,827 | – | 0.01% | – |
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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% |