CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,797 | +53.2% | 96 | +45.5% | 0.00% | – |
| Q3 2023 | $4,436 | +19.7% | 66 | 0.0% | 0.00% | – |
| Q2 2023 | $3,705 | -31.6% | 66 | -45.5% | 0.00% | – |
| Q1 2023 | $5,416 | +135300.0% | 121 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 121 | -14.2% | 0.00% | – |
| Q3 2022 | $4,000 | -63.6% | 141 | -64.7% | 0.00% | – |
| Q2 2022 | $11,000 | -81.4% | 399 | -71.7% | 0.00% | -100.0% |
| Q1 2022 | $59,000 | +20.4% | 1,412 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -23.4% | 1,677 | -13.7% | 0.00% | -33.3% |
| Q3 2021 | $64,000 | -29.7% | 1,944 | -14.4% | 0.00% | -25.0% |
| Q2 2021 | $91,000 | -22.2% | 2,272 | -20.2% | 0.00% | -33.3% |
| Q1 2021 | $117,000 | +0.9% | 2,846 | -28.8% | 0.01% | 0.0% |
| Q4 2020 | $116,000 | +27.5% | 3,998 | -20.0% | 0.01% | +20.0% |
| Q3 2020 | $91,000 | -25.4% | 4,997 | -1.0% | 0.01% | -37.5% |
| Q2 2020 | $122,000 | +18.4% | 5,045 | -4.2% | 0.01% | 0.0% |
| Q1 2020 | $103,000 | -64.0% | 5,265 | -8.4% | 0.01% | -55.6% |
| Q4 2019 | $286,000 | 0.0% | 5,745 | +3.8% | 0.02% | -5.3% |
| Q3 2019 | $286,000 | +10.0% | 5,534 | +1.9% | 0.02% | +5.6% |
| Q2 2019 | $260,000 | -99.9% | 5,429 | -4.3% | 0.02% | -5.3% |
| Q1 2019 | $260,153,000 | +34.5% | 5,674 | +4.5% | 0.02% | +11.8% |
| Q4 2018 | $193,398,000 | -42.3% | 5,431 | -4.5% | 0.02% | -32.0% |
| Q3 2018 | $335,190,000 | +8.0% | 5,686 | -3.7% | 0.02% | 0.0% |
| Q2 2018 | $310,321,000 | +19.9% | 5,903 | +0.6% | 0.02% | +19.0% |
| Q1 2018 | $258,896,000 | -13.8% | 5,868 | -0.3% | 0.02% | -16.0% |
| Q4 2017 | $300,229,000 | +0.7% | 5,888 | -5.1% | 0.02% | 0.0% |
| Q3 2017 | $298,122,000 | +26.4% | 6,207 | -1.5% | 0.02% | +19.0% |
| Q2 2017 | $235,846,000 | -2.1% | 6,301 | -2.5% | 0.02% | -8.7% |
| Q1 2017 | $240,995,000 | -0.6% | 6,461 | -3.7% | 0.02% | -23.3% |
| Q4 2016 | $242,556,000 | +3.5% | 6,706 | -5.7% | 0.03% | 0.0% |
| Q2 2016 | $234,297,000 | -7.4% | 7,115 | -3.7% | 0.03% | -11.8% |
| Q1 2016 | $252,960,000 | +14.4% | 7,390 | +1.2% | 0.03% | +6.2% |
| Q4 2015 | $221,122,000 | +69.8% | 7,305 | +153.2% | 0.03% | +18.5% |
| Q3 2015 | $130,258,000 | +11.3% | 2,885 | +55.9% | 0.03% | +3.8% |
| Q2 2015 | $117,013,000 | -46.6% | 1,850 | -67.2% | 0.03% | -27.8% |
| Q1 2015 | $219,089,000 | +1.7% | 5,635 | +28.8% | 0.04% | -48.6% |
| Q4 2014 | $215,469,000 | +65.4% | 4,375 | +51.6% | 0.07% | +169.2% |
| Q3 2014 | $130,258,000 | +12.8% | 2,885 | +58.1% | 0.03% | -43.5% |
| Q2 2014 | $115,431,000 | +99.8% | 1,825 | +108.6% | 0.05% | +35.3% |
| Q1 2014 | $57,785,000 | +141.3% | 875 | +127.3% | 0.03% | +54.5% |
| Q4 2013 | $23,947,000 | – | 385 | – | 0.02% | – |
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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% |