CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,024,000 | -28.0% | 119,681 | -49.9% | 0.08% | -22.6% |
| Q4 2021 | $6,975,000 | -13.3% | 238,939 | -2.7% | 0.11% | -15.2% |
| Q3 2021 | $8,043,000 | -21.4% | 245,665 | -3.5% | 0.12% | -18.8% |
| Q2 2021 | $10,235,000 | -2.6% | 254,476 | -0.4% | 0.15% | -9.4% |
| Q1 2021 | $10,510,000 | +12.6% | 255,406 | +61.3% | 0.17% | -17.5% |
| Q3 2018 | $9,336,000 | +3.0% | 158,367 | -8.2% | 0.21% | -3.3% |
| Q2 2018 | $9,066,000 | – | 172,461 | – | 0.21% | – |
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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% |