CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,172,963 | +49.9% | 275,351 | -2.3% | 0.02% | +50.0% |
Q1 2024 | $20,130,084 | -24.7% | 281,855 | -25.3% | 0.01% | -29.4% |
Q4 2023 | $26,726,786 | +10.5% | 377,497 | +4.9% | 0.02% | 0.0% |
Q3 2023 | $24,194,322 | +31.3% | 359,981 | +9.7% | 0.02% | +30.8% |
Q2 2023 | $18,426,749 | +40.6% | 328,287 | +12.1% | 0.01% | +44.4% |
Q1 2023 | $13,109,219 | +19.9% | 292,878 | -1.0% | 0.01% | +12.5% |
Q4 2022 | $10,928,995 | +18.0% | 295,858 | -0.5% | 0.01% | +14.3% |
Q3 2022 | $9,261,000 | +11.4% | 297,383 | -0.1% | 0.01% | +16.7% |
Q2 2022 | $8,310,000 | -37.8% | 297,719 | -6.5% | 0.01% | -25.0% |
Q1 2022 | $13,366,000 | +42.7% | 318,399 | -0.8% | 0.01% | +33.3% |
Q4 2021 | $9,365,000 | -12.7% | 320,812 | -2.1% | 0.01% | -14.3% |
Q3 2021 | $10,725,000 | -21.1% | 327,566 | -3.1% | 0.01% | -22.2% |
Q2 2021 | $13,593,000 | -20.6% | 337,962 | -18.8% | 0.01% | -25.0% |
Q1 2021 | $17,127,000 | +45.9% | 416,205 | +3.3% | 0.01% | +33.3% |
Q4 2020 | $11,737,000 | +70.1% | 403,069 | +6.1% | 0.01% | +50.0% |
Q3 2020 | $6,901,000 | +75.0% | 380,028 | +134.0% | 0.01% | +100.0% |
Q2 2020 | $3,944,000 | +29.1% | 162,430 | +3.7% | 0.00% | 0.0% |
Q1 2020 | $3,055,000 | -71.8% | 156,651 | -28.1% | 0.00% | -66.7% |
Q4 2019 | $10,847,000 | -4.5% | 217,899 | -0.9% | 0.01% | -10.0% |
Q3 2019 | $11,358,000 | +7.4% | 219,853 | -0.3% | 0.01% | 0.0% |
Q2 2019 | $10,578,000 | +3.4% | 220,462 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $10,226,000 | +26.1% | 223,021 | -2.1% | 0.01% | +11.1% |
Q4 2018 | $8,109,000 | -34.6% | 227,728 | +8.3% | 0.01% | -18.2% |
Q3 2018 | $12,393,000 | +13.1% | 210,231 | +0.9% | 0.01% | +10.0% |
Q2 2018 | $10,958,000 | +20.9% | 208,438 | +1.5% | 0.01% | +11.1% |
Q1 2018 | $9,063,000 | -10.8% | 205,432 | +3.0% | 0.01% | 0.0% |
Q4 2017 | $10,166,000 | +6.1% | 199,363 | -0.1% | 0.01% | 0.0% |
Q3 2017 | $9,585,000 | +28.7% | 199,576 | +0.3% | 0.01% | +28.6% |
Q2 2017 | $7,449,000 | +5.8% | 199,024 | +5.5% | 0.01% | -12.5% |
Q1 2017 | $7,038,000 | +5.6% | 188,679 | +2.4% | 0.01% | 0.0% |
Q4 2016 | $6,664,000 | -10.9% | 184,253 | +1.7% | 0.01% | -20.0% |
Q3 2016 | $7,476,000 | +30.6% | 181,185 | +4.2% | 0.01% | +25.0% |
Q2 2016 | $5,726,000 | +8.3% | 173,875 | +12.5% | 0.01% | 0.0% |
Q1 2016 | $5,289,000 | +13.1% | 154,538 | +0.1% | 0.01% | +14.3% |
Q4 2015 | $4,675,000 | +3.6% | 154,434 | +1.9% | 0.01% | 0.0% |
Q3 2015 | $4,511,000 | -22.5% | 151,525 | +0.8% | 0.01% | -22.2% |
Q2 2015 | $5,817,000 | +5.1% | 150,390 | +5.6% | 0.01% | +12.5% |
Q1 2015 | $5,537,000 | -17.7% | 142,429 | +4.2% | 0.01% | -20.0% |
Q4 2014 | $6,729,000 | +11.7% | 136,639 | +2.4% | 0.01% | 0.0% |
Q3 2014 | $6,025,000 | -25.0% | 133,445 | +5.1% | 0.01% | -28.6% |
Q2 2014 | $8,032,000 | -6.1% | 126,995 | -2.0% | 0.01% | -6.7% |
Q1 2014 | $8,554,000 | +15.4% | 129,530 | +8.7% | 0.02% | +7.1% |
Q4 2013 | $7,412,000 | +1.5% | 119,172 | -5.2% | 0.01% | -6.7% |
Q3 2013 | $7,301,000 | +70.7% | 125,647 | +32.4% | 0.02% | +66.7% |
Q2 2013 | $4,276,000 | – | 94,865 | – | 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% |