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 2021 | $811,000 | -2.3% | 20,158 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $830,000 | +17.4% | 20,158 | -17.0% | 0.02% | +33.3% |
| Q4 2020 | $707,000 | +272.1% | 24,293 | +132.4% | 0.02% | +275.0% |
| Q3 2020 | $190,000 | +156.8% | 10,454 | +243.1% | 0.00% | +100.0% |
| Q2 2020 | $74,000 | +12.1% | 3,047 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -75.5% | 3,408 | -37.0% | 0.00% | -66.7% |
| Q4 2019 | $269,000 | -15.4% | 5,413 | -12.1% | 0.01% | -14.3% |
| Q3 2019 | $318,000 | +41.3% | 6,157 | +31.4% | 0.01% | +40.0% |
| Q2 2019 | $225,000 | +4.7% | 4,685 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $215,000 | +28.7% | 4,685 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $167,000 | – | 4,685 | – | 0.00% | – |
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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% |