CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,171,410 | +53.7% | 10,690 | +0.2% | 0.01% | +60.0% |
Q1 2024 | $762,123 | +1.2% | 10,671 | +0.3% | 0.01% | 0.0% |
Q4 2023 | $753,312 | -65.5% | 10,640 | -67.2% | 0.01% | -72.2% |
Q3 2023 | $2,181,502 | -29.2% | 32,458 | -40.9% | 0.02% | -25.0% |
Q2 2023 | $3,080,358 | +34.0% | 54,879 | +6.8% | 0.02% | +20.0% |
Q1 2023 | $2,299,008 | +119952.6% | 51,363 | -0.9% | 0.02% | +25.0% |
Q4 2022 | $1,915 | -99.9% | 51,847 | +17.9% | 0.02% | +14.3% |
Q3 2022 | $1,370,000 | +11.6% | 43,988 | -0.1% | 0.01% | +7.7% |
Q2 2022 | $1,228,000 | -29.7% | 44,011 | +5.8% | 0.01% | -23.5% |
Q1 2022 | $1,747,000 | +64.3% | 41,613 | +14.3% | 0.02% | +54.5% |
Q4 2021 | $1,063,000 | -10.8% | 36,420 | +0.0% | 0.01% | -21.4% |
Q3 2021 | $1,192,000 | -19.6% | 36,419 | -1.2% | 0.01% | -17.6% |
Q2 2021 | $1,483,000 | -2.7% | 36,860 | -0.5% | 0.02% | -10.5% |
Q1 2021 | $1,524,000 | +40.7% | 37,038 | -0.4% | 0.02% | +26.7% |
Q4 2020 | $1,083,000 | +60.2% | 37,197 | -0.0% | 0.02% | +15.4% |
Q3 2020 | $676,000 | +174.8% | 37,206 | +267.9% | 0.01% | +160.0% |
Q2 2020 | $246,000 | +12.3% | 10,114 | -9.9% | 0.01% | 0.0% |
Q1 2020 | $219,000 | -47.7% | 11,227 | +33.4% | 0.01% | -28.6% |
Q4 2019 | $419,000 | -3.5% | 8,417 | +0.3% | 0.01% | -12.5% |
Q3 2019 | $434,000 | +8.2% | 8,392 | +0.5% | 0.01% | +14.3% |
Q2 2019 | $401,000 | +4.7% | 8,350 | +0.0% | 0.01% | 0.0% |
Q1 2019 | $383,000 | +29.4% | 8,347 | +0.4% | 0.01% | +16.7% |
Q4 2018 | $296,000 | -47.7% | 8,312 | -13.4% | 0.01% | -25.0% |
Q3 2018 | $566,000 | -15.0% | 9,602 | -24.2% | 0.01% | -11.1% |
Q2 2018 | $666,000 | +19.4% | 12,667 | +0.1% | 0.01% | +12.5% |
Q1 2018 | $558,000 | +59.9% | 12,650 | +85.0% | 0.01% | +60.0% |
Q4 2017 | $349,000 | +6.4% | 6,838 | +0.2% | 0.01% | 0.0% |
Q3 2017 | $328,000 | +28.6% | 6,821 | -0.0% | 0.01% | +25.0% |
Q2 2017 | $255,000 | 0.0% | 6,822 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $255,000 | +2.0% | 6,825 | -1.1% | 0.00% | -20.0% |
Q4 2016 | $250,000 | -12.0% | 6,902 | +0.1% | 0.01% | -16.7% |
Q3 2016 | $284,000 | -3.7% | 6,895 | -23.1% | 0.01% | +20.0% |
Q2 2016 | $295,000 | +2.8% | 8,967 | +7.1% | 0.01% | -16.7% |
Q1 2016 | $287,000 | -33.4% | 8,372 | -41.2% | 0.01% | -33.3% |
Q4 2015 | $431,000 | +1.2% | 14,242 | -0.4% | 0.01% | -10.0% |
Q3 2015 | $426,000 | -24.3% | 14,302 | -1.8% | 0.01% | 0.0% |
Q2 2015 | $563,000 | +5.4% | 14,563 | +6.1% | 0.01% | 0.0% |
Q1 2015 | $534,000 | -5.0% | 13,724 | +20.2% | 0.01% | +25.0% |
Q4 2014 | $562,000 | +68.8% | 11,420 | +54.7% | 0.01% | +60.0% |
Q3 2014 | $333,000 | -28.7% | 7,383 | +0.0% | 0.01% | -28.6% |
Q2 2014 | $467,000 | -4.5% | 7,382 | -0.4% | 0.01% | -12.5% |
Q1 2014 | $489,000 | +5.8% | 7,409 | -0.3% | 0.01% | +14.3% |
Q4 2013 | $462,000 | +6.0% | 7,434 | -1.0% | 0.01% | 0.0% |
Q3 2013 | $436,000 | +53.5% | 7,506 | +19.1% | 0.01% | +40.0% |
Q2 2013 | $284,000 | – | 6,302 | – | 0.01% | – |
Download |
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% |