CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 225 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,937,703 | +36.4% | 17,683 | -11.1% | 0.32% | +44.3% |
| Q1 2024 | $1,420,615 | +0.9% | 19,891 | 0.0% | 0.22% | -4.8% |
| Q4 2023 | $1,408,283 | +5.3% | 19,891 | 0.0% | 0.23% | -5.3% |
| 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. | 3,771,517 | $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% |