CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 254 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,559,568 | +62.8% | 59,861 | +6.1% | 0.00% | +100.0% |
| Q1 2024 | $4,030,302 | -0.6% | 56,431 | -1.5% | 0.00% | -50.0% |
| Q4 2023 | $4,054,787 | -0.3% | 57,271 | -5.4% | 0.00% | 0.0% |
| Q3 2023 | $4,067,616 | +10.3% | 60,521 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $3,688,920 | +25.4% | 65,721 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $2,941,672 | +9.3% | 65,721 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $2,691,855 | +18.7% | 72,871 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $2,267,000 | -94.9% | 72,804 | -95.5% | 0.00% | -95.0% |
| Q2 2022 | $44,761,000 | -61.5% | 1,603,746 | -42.1% | 0.02% | -55.6% |
| Q1 2022 | $116,316,000 | +2.2% | 2,770,752 | -29.0% | 0.04% | +12.5% |
| Q4 2021 | $113,845,000 | -13.5% | 3,900,136 | -2.9% | 0.04% | -23.1% |
| Q3 2021 | $131,564,000 | -16.6% | 4,018,451 | +2.4% | 0.05% | -17.5% |
| Q2 2021 | $157,845,000 | +12.3% | 3,924,544 | +14.9% | 0.06% | +1.6% |
| Q1 2021 | $140,581,000 | +67.1% | 3,416,304 | +18.2% | 0.06% | +55.0% |
| Q4 2020 | $84,145,000 | +92.4% | 2,889,592 | +20.0% | 0.04% | +66.7% |
| Q3 2020 | $43,725,000 | -26.1% | 2,407,768 | -1.2% | 0.02% | -31.4% |
| Q2 2020 | $59,194,000 | +28.4% | 2,437,985 | +3.1% | 0.04% | +6.1% |
| Q1 2020 | $46,104,000 | -53.4% | 2,364,303 | +18.9% | 0.03% | -41.1% |
| Q4 2019 | $98,995,000 | +3.6% | 1,988,652 | +7.5% | 0.06% | -5.1% |
| Q3 2019 | $95,540,000 | +21.2% | 1,849,392 | +12.6% | 0.06% | +20.4% |
| Q2 2019 | $78,815,000 | +741.5% | 1,642,670 | +704.2% | 0.05% | +716.7% |
| Q1 2019 | $9,366,000 | +134.7% | 204,273 | +82.3% | 0.01% | +100.0% |
| Q4 2018 | $3,991,000 | +3.7% | 112,079 | +71.6% | 0.00% | 0.0% |
| Q3 2018 | $3,850,000 | +12.1% | 65,306 | -0.0% | 0.00% | +50.0% |
| Q2 2018 | $3,435,000 | +19.1% | 65,336 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,883,000 | -13.4% | 65,336 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,330,000 | -9.1% | 65,316 | -14.3% | 0.00% | -33.3% |
| Q3 2017 | $3,662,000 | +45.3% | 76,246 | +13.3% | 0.00% | +50.0% |
| Q2 2017 | $2,520,000 | +0.4% | 67,316 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $2,509,000 | -6.3% | 67,276 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $2,679,000 | -7.0% | 74,076 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $2,880,000 | +25.9% | 69,796 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $2,287,000 | +0.5% | 69,456 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $2,275,000 | +2.2% | 66,476 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $2,225,000 | -9.1% | 73,496 | -10.7% | 0.00% | 0.0% |
| Q3 2015 | $2,449,000 | -25.1% | 82,276 | -2.6% | 0.00% | -33.3% |
| Q2 2015 | $3,268,000 | +102.0% | 84,496 | +103.1% | 0.00% | +200.0% |
| Q1 2015 | $1,618,000 | -25.0% | 41,613 | -5.0% | 0.00% | -50.0% |
| Q4 2014 | $2,158,000 | +8.7% | 43,813 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $1,985,000 | -28.8% | 43,963 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $2,789,000 | +0.3% | 44,093 | +4.8% | 0.00% | 0.0% |
| Q1 2014 | $2,780,000 | +2.4% | 42,089 | -3.6% | 0.00% | 0.0% |
| Q4 2013 | $2,715,000 | +2.9% | 43,656 | -3.8% | 0.00% | -33.3% |
| Q3 2013 | $2,638,000 | +53.5% | 45,393 | +19.0% | 0.00% | +50.0% |
| Q2 2013 | $1,719,000 | – | 38,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,519,886 | $173,354,000 | 4.23% |
| CLOVIS CAPITAL MANAGEMENT LP | 290,000 | $14,283,000 | 4.00% |
| Huber Capital Management LLC | 2,617,165 | $128,897,000 | 3.99% |
| Sandhill Capital Partners LLC | 229,439 | $11,300,000 | 3.83% |
| AUGUSTINE ASSET MANAGEMENT INC | 58,837 | $2,897,000 | 1.87% |
| MCGLINN CAPITAL MANAGEMENT INC | 13,300 | $655,000 | 1.56% |
| MERIDIAN MANAGEMENT CO | 43,340 | $2,134,000 | 1.55% |
| NCM Capital Advisers, Inc. | 19,350 | $953,000 | 1.34% |
| Cannell & Spears LLC | 230,207 | $11,338,000 | 1.26% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 492,565 | $24,259,000 | 1.18% |