CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
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. | 3,394,303 | $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% |