CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,611,156 | -77.4% | 28,704 | -82.0% | 0.04% | -79.5% |
| Q1 2023 | $7,138,549 | -13.7% | 159,485 | -28.8% | 0.19% | -11.2% |
| Q4 2022 | $8,274,560 | +18.6% | 224,000 | 0.0% | 0.21% | +14.4% |
| Q3 2022 | $6,975,000 | +11.6% | 224,000 | 0.0% | 0.19% | +30.8% |
| Q2 2022 | $6,252,000 | -33.5% | 224,000 | 0.0% | 0.14% | -21.4% |
| Q1 2022 | $9,404,000 | +43.8% | 224,000 | 0.0% | 0.18% | +49.2% |
| Q4 2021 | $6,539,000 | -10.8% | 224,000 | 0.0% | 0.12% | -12.9% |
| Q3 2021 | $7,334,000 | -3.0% | 224,000 | +19.1% | 0.14% | +3.7% |
| Q2 2021 | $7,561,000 | -2.3% | 188,000 | 0.0% | 0.14% | -6.9% |
| Q1 2021 | $7,736,000 | +41.3% | 188,000 | 0.0% | 0.14% | +25.0% |
| Q4 2020 | $5,475,000 | +60.4% | 188,000 | 0.0% | 0.12% | +48.7% |
| Q3 2020 | $3,414,000 | -25.2% | 188,000 | 0.0% | 0.08% | -15.2% |
| Q2 2020 | $4,565,000 | +406.7% | 188,000 | +938.7% | 0.09% | +666.7% |
| Q4 2019 | $901,000 | -3.6% | 18,100 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $935,000 | -47.5% | 18,100 | -51.2% | 0.01% | -43.5% |
| Q2 2019 | $1,780,000 | -60.0% | 37,100 | -61.8% | 0.02% | -58.2% |
| Q1 2019 | $4,452,000 | +28.7% | 97,100 | 0.0% | 0.06% | +19.6% |
| Q4 2018 | $3,458,000 | -42.5% | 97,100 | -4.8% | 0.05% | -22.0% |
| Q3 2018 | $6,013,000 | +12.1% | 102,000 | 0.0% | 0.06% | +9.3% |
| Q2 2018 | $5,362,000 | +19.2% | 102,000 | 0.0% | 0.05% | +12.5% |
| Q1 2018 | $4,500,000 | -13.5% | 102,000 | 0.0% | 0.05% | -14.3% |
| Q4 2017 | $5,201,000 | +6.2% | 102,000 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $4,899,000 | +28.3% | 102,000 | 0.0% | 0.06% | +21.7% |
| Q2 2017 | $3,818,000 | +0.3% | 102,000 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $3,805,000 | +3.1% | 102,000 | 0.0% | 0.05% | -4.2% |
| Q4 2016 | $3,689,000 | +44.2% | 102,000 | +64.5% | 0.05% | +26.3% |
| Q3 2016 | $2,558,000 | +25.3% | 62,000 | 0.0% | 0.04% | +18.8% |
| Q2 2016 | $2,042,000 | -3.8% | 62,000 | 0.0% | 0.03% | -11.1% |
| Q1 2016 | $2,122,000 | +71.0% | 62,000 | +51.2% | 0.04% | +56.5% |
| Q4 2015 | $1,241,000 | +47.7% | 41,000 | +45.4% | 0.02% | +27.8% |
| Q3 2015 | $840,000 | – | 28,200 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |