CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,816,098 | -7.7% | 234,498 | -23.2% | 1.62% | -2.6% |
| Q2 2023 | $17,129,922 | +26.4% | 305,183 | +1.3% | 1.66% | +22.3% |
| Q1 2023 | $13,554,846 | +11.7% | 301,254 | -8.2% | 1.36% | +9.8% |
| Q4 2022 | $12,139,038 | +30.7% | 328,190 | +10.2% | 1.24% | +19.6% |
| Q3 2022 | $9,287,000 | -3.0% | 297,839 | -13.1% | 1.04% | +0.6% |
| Q2 2022 | $9,571,000 | +11.5% | 342,919 | +48.5% | 1.03% | +17.0% |
| Q1 2022 | $8,585,000 | -10.8% | 230,919 | -22.1% | 0.88% | -8.8% |
| Q4 2021 | $9,627,000 | -1.5% | 296,520 | -0.6% | 0.97% | -2.0% |
| Q3 2021 | $9,771,000 | +11.7% | 298,430 | +37.3% | 0.99% | +16.0% |
| Q2 2021 | $8,744,000 | +9.8% | 217,400 | +12.3% | 0.85% | +2.5% |
| Q1 2021 | $7,964,000 | +2.7% | 193,545 | -27.3% | 0.83% | -15.5% |
| Q4 2020 | $7,755,000 | – | 266,295 | – | 0.98% | – |
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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% |