CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,533 | +42.6% | 8,831 | +19.1% | 0.00% | 0.0% |
| Q2 2023 | $416,092 | +14.2% | 7,413 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $364,391 | +29.5% | 8,141 | +6.8% | 0.00% | – |
| Q4 2022 | $281,485 | +35.3% | 7,620 | +14.4% | 0.00% | – |
| Q3 2022 | $208,000 | +13.7% | 6,663 | +2.0% | 0.00% | – |
| Q2 2022 | $183,000 | -37.8% | 6,534 | -6.7% | 0.00% | – |
| Q1 2022 | $294,000 | +58.9% | 7,001 | +10.5% | 0.00% | – |
| Q4 2021 | $185,000 | +7.6% | 6,338 | +20.7% | 0.00% | – |
| Q3 2021 | $172,000 | +5.5% | 5,253 | +29.4% | 0.00% | – |
| Q2 2021 | $163,000 | -49.5% | 4,059 | -48.3% | 0.00% | -100.0% |
| Q1 2021 | $323,000 | +57.6% | 7,858 | +11.7% | 0.00% | – |
| Q4 2020 | $205,000 | +130.3% | 7,035 | +43.6% | 0.00% | – |
| Q3 2020 | $89,000 | -23.3% | 4,898 | +2.5% | 0.00% | – |
| Q2 2020 | $116,000 | +54.7% | 4,780 | +24.7% | 0.00% | – |
| Q1 2020 | $75,000 | +44.2% | 3,832 | +265.0% | 0.00% | – |
| Q4 2019 | $52,000 | -3.7% | 1,050 | 0.0% | 0.00% | – |
| Q3 2019 | $54,000 | +31.7% | 1,050 | +21.7% | 0.00% | – |
| Q2 2019 | $41,000 | +2.5% | 863 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | +29.0% | 863 | 0.0% | 0.00% | – |
| Q4 2018 | $31,000 | -61.7% | 863 | -37.1% | 0.00% | – |
| Q3 2018 | $81,000 | +14.1% | 1,372 | +1.3% | 0.00% | – |
| Q2 2018 | $71,000 | -9.0% | 1,355 | -23.5% | 0.00% | – |
| Q1 2018 | $78,000 | -13.3% | 1,772 | +0.1% | 0.00% | -100.0% |
| Q4 2017 | $90,000 | -48.6% | 1,771 | -51.5% | 0.00% | 0.0% |
| Q3 2017 | $175,000 | +124.4% | 3,653 | +75.4% | 0.00% | 0.0% |
| Q2 2017 | $78,000 | +500.0% | 2,083 | +505.5% | 0.00% | – |
| Q1 2017 | $13,000 | 0.0% | 344 | 0.0% | 0.00% | – |
| Q4 2016 | $13,000 | +116.7% | 344 | +77.3% | 0.00% | – |
| Q2 2016 | $6,000 | -14.3% | 194 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +40.0% | 194 | +23.6% | 0.00% | – |
| Q4 2015 | $5,000 | -68.8% | 157 | -70.4% | 0.00% | – |
| Q3 2015 | $16,000 | -23.8% | 531 | -3.3% | 0.00% | -100.0% |
| Q2 2015 | $21,000 | 0.0% | 549 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | -30.0% | 531 | -11.5% | 0.00% | 0.0% |
| Q4 2014 | $30,000 | +66.7% | 600 | +50.0% | 0.00% | 0.0% |
| Q3 2014 | $18,000 | +80.0% | 400 | +164.9% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | -75.0% | 151 | -76.8% | 0.00% | -100.0% |
| Q4 2013 | $40,000 | +5.3% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $38,000 | – | 650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |