CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 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. | 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% |