CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,336,874 | +19.2% | 19,891 | -0.4% | 0.24% | +24.6% |
| Q2 2023 | $1,121,365 | -3.7% | 19,978 | -23.2% | 0.20% | -4.9% |
| Q1 2023 | $1,164,879 | +27.7% | 26,025 | +5.4% | 0.20% | +29.7% |
| Q4 2022 | $912,529 | -11.6% | 24,703 | -30.1% | 0.16% | +6.0% |
| Q4 2021 | $1,032,000 | +17.4% | 35,345 | +100.2% | 0.15% | +19.2% |
| Q4 2020 | $879,000 | 0.0% | 17,657 | -51.2% | 0.12% | -12.0% |
| Q2 2020 | $879,000 | +23.3% | 36,218 | -0.9% | 0.14% | +2.2% |
| Q1 2020 | $713,000 | -29.2% | 36,563 | +80.8% | 0.14% | +2.2% |
| Q4 2019 | $1,007,000 | -16.2% | 20,222 | -19.3% | 0.14% | -13.9% |
| Q2 2019 | $1,202,000 | – | 25,055 | – | 0.16% | – |
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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% |