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. | 3,350,871 | $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% |