CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,132 | +96.3% | 10,298 | +64.0% | 0.00% | 0.0% |
| Q2 2023 | $352,554 | +28.2% | 6,281 | -33.4% | 0.00% | – |
| Q4 2021 | $275,000 | -25.5% | 9,436 | -16.4% | 0.00% | -100.0% |
| Q3 2021 | $369,000 | +54.4% | 11,281 | +89.7% | 0.00% | – |
| Q2 2021 | $239,000 | -45.3% | 5,948 | -44.0% | 0.00% | -100.0% |
| Q1 2021 | $437,000 | -54.3% | 10,626 | -67.7% | 0.00% | -50.0% |
| Q4 2020 | $957,000 | -25.8% | 32,849 | -53.7% | 0.00% | 0.0% |
| Q3 2020 | $1,289,000 | -82.5% | 70,966 | -77.2% | 0.00% | -83.3% |
| Q2 2020 | $7,353,000 | +166.8% | 310,660 | +115.8% | 0.01% | +140.0% |
| Q1 2020 | $2,756,000 | -70.7% | 143,973 | -23.7% | 0.01% | -54.5% |
| Q4 2019 | $9,396,000 | +17.0% | 188,743 | +20.5% | 0.01% | +22.2% |
| Q3 2019 | $8,030,000 | +34.8% | 156,592 | +26.1% | 0.01% | +28.6% |
| Q2 2019 | $5,957,000 | -10.3% | 124,155 | -15.0% | 0.01% | 0.0% |
| Q1 2019 | $6,641,000 | +319.3% | 145,993 | +228.1% | 0.01% | +250.0% |
| Q4 2018 | $1,584,000 | +70.0% | 44,495 | +181.4% | 0.00% | +100.0% |
| Q3 2018 | $932,000 | +32.0% | 15,814 | +17.7% | 0.00% | 0.0% |
| Q2 2018 | $706,000 | +50.9% | 13,439 | +26.6% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | +108.9% | 10,614 | +141.1% | 0.00% | – |
| Q4 2017 | $224,000 | -80.0% | 4,402 | -83.8% | 0.00% | -100.0% |
| Q3 2016 | $1,120,000 | +28.4% | 27,144 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $872,000 | +92.1% | 26,471 | +99.7% | 0.00% | +100.0% |
| Q1 2016 | $454,000 | +69.4% | 13,255 | +49.5% | 0.00% | – |
| Q4 2015 | $268,000 | +21.8% | 8,868 | +55.6% | 0.00% | – |
| Q2 2015 | $220,000 | -0.9% | 5,700 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $222,000 | -26.0% | 5,700 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $300,000 | -90.6% | 6,100 | -91.4% | 0.00% | -88.9% |
| Q3 2014 | $3,205,000 | +119.4% | 70,995 | +207.4% | 0.01% | +125.0% |
| Q2 2014 | $1,461,000 | -1.4% | 23,095 | +2.9% | 0.00% | 0.0% |
| Q1 2014 | $1,482,000 | +3.9% | 22,446 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $1,427,000 | +4.3% | 22,946 | -2.5% | 0.00% | -20.0% |
| Q3 2013 | $1,368,000 | -27.8% | 23,546 | -44.0% | 0.01% | -28.6% |
| Q2 2013 | $1,896,000 | -55.6% | 42,059 | -49.2% | 0.01% | -61.1% |
| Q4 2012 | $4,271,000 | – | 82,716 | – | 0.02% | – |
Download | ||||||
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% |