CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $283,374 | +40.1% | 2,586 | -8.7% | 0.01% | +37.5% |
Q1 2024 | $202,333 | -2.8% | 2,833 | -3.6% | 0.01% | -11.1% |
Q4 2023 | $208,081 | -25.7% | 2,939 | -56.0% | 0.01% | -25.0% |
Q1 2022 | $280,000 | +6.5% | 6,677 | +2.1% | 0.01% | +33.3% |
Q2 2021 | $263,000 | +3.5% | 6,538 | +5.9% | 0.01% | -10.0% |
Q1 2021 | $254,000 | -8.6% | 6,176 | +10.5% | 0.01% | -16.7% |
Q4 2019 | $278,000 | -0.4% | 5,590 | +3.4% | 0.01% | -14.3% |
Q3 2019 | $279,000 | +7.7% | 5,405 | +0.3% | 0.01% | +16.7% |
Q2 2019 | $259,000 | -2.6% | 5,389 | -7.2% | 0.01% | -7.7% |
Q1 2019 | $266,000 | -31.6% | 5,806 | -12.0% | 0.01% | -13.3% |
Q3 2018 | $389,000 | +6.3% | 6,598 | -5.3% | 0.02% | 0.0% |
Q2 2018 | $366,000 | -0.3% | 6,970 | -16.2% | 0.02% | 0.0% |
Q1 2018 | $367,000 | -30.1% | 8,320 | -19.2% | 0.02% | -25.0% |
Q4 2017 | $525,000 | +37.1% | 10,301 | +29.3% | 0.02% | +25.0% |
Q3 2017 | $383,000 | +24.4% | 7,968 | -3.0% | 0.02% | +14.3% |
Q2 2017 | $308,000 | -35.2% | 8,216 | -35.5% | 0.01% | -33.3% |
Q1 2017 | $475,000 | -8.3% | 12,738 | -11.0% | 0.02% | -12.5% |
Q4 2016 | $518,000 | +3.0% | 14,311 | +17.4% | 0.02% | 0.0% |
Q3 2016 | $503,000 | +4.4% | 12,185 | -16.7% | 0.02% | +4.3% |
Q2 2016 | $482,000 | +33.5% | 14,634 | +38.9% | 0.02% | +21.1% |
Q1 2016 | $361,000 | +8.4% | 10,533 | +22.4% | 0.02% | +35.7% |
Q2 2015 | $333,000 | -0.3% | 8,607 | +0.2% | 0.01% | +7.7% |
Q1 2015 | $334,000 | -19.1% | 8,586 | +2.4% | 0.01% | -23.5% |
Q4 2014 | $413,000 | +9.8% | 8,381 | +0.7% | 0.02% | -5.6% |
Q3 2014 | $376,000 | -49.3% | 8,319 | -29.1% | 0.02% | -45.5% |
Q2 2014 | $742,000 | -6.5% | 11,733 | -2.5% | 0.03% | -8.3% |
Q1 2014 | $794,000 | +8.0% | 12,029 | +1.8% | 0.04% | +9.1% |
Q4 2013 | $735,000 | +10.7% | 11,821 | +3.5% | 0.03% | -5.7% |
Q3 2013 | $664,000 | +115.6% | 11,426 | +67.1% | 0.04% | +59.1% |
Q2 2013 | $308,000 | – | 6,839 | – | 0.02% | – |
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% |