CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,771,203 | +15.5% | 41,232 | -3.5% | 0.03% | +22.7% |
| Q2 2023 | $2,399,389 | +23.2% | 42,747 | -1.7% | 0.02% | +15.8% |
| Q1 2023 | $1,947,194 | +161761.5% | 43,503 | +33.6% | 0.02% | +5.6% |
| Q4 2022 | $1,203 | -99.9% | 32,569 | -6.2% | 0.02% | +5.9% |
| Q3 2022 | $1,081,000 | +11.0% | 34,725 | -0.5% | 0.02% | +6.2% |
| Q2 2022 | $974,000 | -32.2% | 34,895 | +2.0% | 0.02% | -20.0% |
| Q1 2022 | $1,437,000 | +41.0% | 34,220 | -1.9% | 0.02% | +53.8% |
| Q4 2021 | $1,019,000 | -12.4% | 34,893 | -1.8% | 0.01% | -7.1% |
| Q3 2021 | $1,163,000 | -19.2% | 35,531 | -0.7% | 0.01% | -17.6% |
| Q2 2021 | $1,440,000 | -2.4% | 35,795 | -0.2% | 0.02% | -5.6% |
| Q1 2021 | $1,476,000 | +31.4% | 35,880 | -6.9% | 0.02% | +28.6% |
| Q4 2020 | $1,123,000 | +38.1% | 38,556 | -13.9% | 0.01% | +27.3% |
| Q3 2020 | $813,000 | -11.3% | 44,783 | +18.6% | 0.01% | -26.7% |
| Q2 2020 | $917,000 | +15.8% | 37,770 | -7.0% | 0.02% | +7.1% |
| Q1 2020 | $792,000 | -51.3% | 40,597 | +24.4% | 0.01% | -44.0% |
| Q4 2019 | $1,625,000 | -3.0% | 32,641 | +0.6% | 0.02% | -7.4% |
| Q3 2019 | $1,676,000 | +8.6% | 32,442 | +0.9% | 0.03% | +12.5% |
| Q2 2019 | $1,543,000 | +4.6% | 32,160 | -0.0% | 0.02% | +4.3% |
| Q1 2019 | $1,475,000 | +33.6% | 32,170 | +3.8% | 0.02% | +21.1% |
| Q4 2018 | $1,104,000 | -37.0% | 30,998 | +4.2% | 0.02% | -20.8% |
| Q3 2018 | $1,753,000 | +10.1% | 29,736 | -1.8% | 0.02% | +9.1% |
| Q2 2018 | $1,592,000 | +16.2% | 30,289 | -2.5% | 0.02% | +22.2% |
| Q1 2018 | $1,370,000 | -15.1% | 31,059 | -1.9% | 0.02% | -10.0% |
| Q4 2017 | $1,614,000 | -1.6% | 31,646 | -7.3% | 0.02% | -4.8% |
| Q3 2017 | $1,640,000 | +28.4% | 34,135 | +0.0% | 0.02% | +23.5% |
| Q2 2017 | $1,277,000 | +1.2% | 34,126 | +0.9% | 0.02% | +6.2% |
| Q1 2017 | $1,262,000 | +2.6% | 33,827 | -0.5% | 0.02% | 0.0% |
| Q4 2016 | $1,230,000 | -16.0% | 34,001 | -4.2% | 0.02% | -20.0% |
| Q3 2016 | $1,465,000 | +24.9% | 35,509 | -0.3% | 0.02% | +25.0% |
| Q2 2016 | $1,173,000 | -9.6% | 35,623 | -6.1% | 0.02% | 0.0% |
| Q1 2016 | $1,298,000 | +5.0% | 37,921 | -7.1% | 0.02% | +6.7% |
| Q4 2015 | $1,236,000 | +1.4% | 40,839 | -0.3% | 0.02% | -6.2% |
| Q3 2015 | $1,219,000 | -26.5% | 40,954 | -4.5% | 0.02% | -15.8% |
| Q2 2015 | $1,659,000 | -9.9% | 42,880 | -9.5% | 0.02% | -5.0% |
| Q1 2015 | $1,841,000 | -22.0% | 47,363 | -1.2% | 0.02% | -23.1% |
| Q4 2014 | $2,360,000 | +8.4% | 47,928 | -0.7% | 0.03% | +4.0% |
| Q3 2014 | $2,178,000 | -35.8% | 48,245 | -10.1% | 0.02% | -28.6% |
| Q2 2014 | $3,395,000 | -4.0% | 53,675 | +0.2% | 0.04% | -2.8% |
| Q1 2014 | $3,537,000 | +2.0% | 53,560 | -3.9% | 0.04% | +5.9% |
| Q4 2013 | $3,467,000 | +6.5% | 55,734 | -0.5% | 0.03% | +3.0% |
| Q3 2013 | $3,254,000 | +45.4% | 55,993 | +12.8% | 0.03% | +43.5% |
| Q2 2013 | $2,238,000 | -8.8% | 49,656 | -0.3% | 0.02% | -11.5% |
| Q1 2013 | $2,454,000 | – | 49,787 | – | 0.03% | – |
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% |