CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,106,635 | -13.5% | 433,070 | -27.7% | 0.06% | -20.3% |
| Q2 2023 | $33,632,703 | +58.3% | 599,193 | +26.2% | 0.07% | +39.6% |
| Q1 2023 | $21,244,528 | +97.6% | 474,632 | +63.1% | 0.05% | +82.8% |
| Q4 2022 | $10,750,094 | +10.1% | 291,015 | -7.2% | 0.03% | -3.3% |
| Q3 2022 | $9,766,000 | +41.4% | 313,638 | +90.7% | 0.03% | +36.4% |
| Q1 2022 | $6,906,000 | +1215.4% | 164,498 | +1402.3% | 0.02% | +633.3% |
| Q2 2019 | $525,000 | -84.2% | 10,950 | -84.8% | 0.00% | -86.4% |
| Q1 2019 | $3,314,000 | -70.2% | 72,274 | -76.8% | 0.02% | -72.5% |
| Q4 2018 | $11,116,000 | +579.9% | 312,161 | +742.2% | 0.08% | +1042.9% |
| Q1 2018 | $1,635,000 | – | 37,064 | – | 0.01% | – |
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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% |