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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,300,000 | +24.9% | 53,533 | +0.3% | 0.03% | 0.0% |
| Q1 2020 | $1,041,000 | -62.8% | 53,368 | -5.2% | 0.03% | -42.6% |
| Q4 2019 | $2,801,000 | -5.0% | 56,273 | -1.4% | 0.05% | -8.5% |
| Q3 2019 | $2,948,000 | -0.5% | 57,073 | -7.6% | 0.06% | +3.5% |
| Q2 2019 | $2,963,000 | +74.0% | 61,745 | +66.2% | 0.06% | +62.9% |
| Q1 2019 | $1,703,000 | +24.9% | 37,151 | -2.9% | 0.04% | +2.9% |
| Q4 2018 | $1,363,000 | -39.9% | 38,269 | -0.5% | 0.03% | -27.7% |
| Q3 2018 | $2,268,000 | +14.6% | 38,469 | +2.2% | 0.05% | +4.4% |
| Q2 2018 | $1,979,000 | +17.8% | 37,654 | -1.1% | 0.04% | +12.5% |
| Q1 2018 | $1,680,000 | -6.2% | 38,071 | +8.3% | 0.04% | -9.1% |
| Q4 2017 | $1,792,000 | +10.6% | 35,146 | +4.2% | 0.04% | 0.0% |
| Q3 2017 | $1,620,000 | +28.3% | 33,721 | -0.1% | 0.04% | +18.9% |
| Q2 2017 | $1,263,000 | +4.4% | 33,746 | +4.0% | 0.04% | +12.1% |
| Q1 2017 | $1,210,000 | +3.5% | 32,446 | +0.4% | 0.03% | 0.0% |
| Q4 2016 | $1,169,000 | -12.4% | 32,321 | 0.0% | 0.03% | -10.8% |
| Q3 2016 | $1,334,000 | +25.4% | 32,321 | 0.0% | 0.04% | +23.3% |
| Q2 2016 | $1,064,000 | -8.5% | 32,321 | -4.9% | 0.03% | -6.2% |
| Q1 2016 | $1,163,000 | +19.8% | 33,985 | +6.0% | 0.03% | +33.3% |
| Q4 2015 | $971,000 | -4.2% | 32,071 | -5.9% | 0.02% | 0.0% |
| Q3 2015 | $1,014,000 | -23.1% | 34,071 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $1,318,000 | -0.5% | 34,071 | 0.0% | 0.02% | +9.1% |
| Q1 2015 | $1,325,000 | -30.7% | 34,071 | -12.2% | 0.02% | -24.1% |
| Q4 2014 | $1,911,000 | +7.7% | 38,796 | -1.3% | 0.03% | +20.8% |
| Q3 2014 | $1,775,000 | -29.2% | 39,315 | -0.8% | 0.02% | -17.2% |
| Q2 2014 | $2,507,000 | -3.0% | 39,640 | +1.3% | 0.03% | -3.3% |
| Q1 2014 | $2,584,000 | +5.0% | 39,121 | -1.2% | 0.03% | +7.1% |
| Q4 2013 | $2,462,000 | +7.3% | 39,589 | +0.3% | 0.03% | +75.0% |
| Q3 2013 | $2,295,000 | +29.0% | 39,489 | +0.1% | 0.02% | -23.8% |
| Q2 2013 | $1,779,000 | – | 39,468 | – | 0.02% | – |
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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% |