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 2021 | $332,000 | -1.2% | 10,160 | +21.7% | 0.04% | +10.0% |
| Q2 2021 | $336,000 | +5.7% | 8,348 | +7.9% | 0.04% | +11.1% |
| Q1 2021 | $318,000 | +53.6% | 7,738 | +8.8% | 0.04% | +56.5% |
| Q4 2020 | $207,000 | +32.7% | 7,113 | -0.9% | 0.02% | +21.1% |
| Q3 2020 | $156,000 | +13.0% | 7,178 | +26.1% | 0.02% | +11.8% |
| Q2 2020 | $138,000 | +17.9% | 5,691 | -5.3% | 0.02% | 0.0% |
| Q1 2020 | $117,000 | -51.2% | 6,011 | +24.9% | 0.02% | -39.3% |
| Q4 2019 | $240,000 | +6.2% | 4,813 | +10.1% | 0.03% | +16.7% |
| Q3 2019 | $226,000 | +10.2% | 4,372 | +2.0% | 0.02% | +9.1% |
| Q2 2019 | $205,000 | +42.4% | 4,285 | +36.6% | 0.02% | -35.3% |
| Q1 2019 | $144,000 | +94.6% | 3,138 | +52.0% | 0.03% | +88.9% |
| Q4 2018 | $74,000 | -43.5% | 2,065 | -6.9% | 0.02% | -30.8% |
| Q3 2018 | $131,000 | +6.5% | 2,218 | -5.5% | 0.03% | +4.0% |
| Q2 2018 | $123,000 | +13.9% | 2,347 | -4.4% | 0.02% | +8.7% |
| Q1 2018 | $108,000 | -2.7% | 2,455 | +13.2% | 0.02% | +4.5% |
| Q4 2017 | $111,000 | -3.5% | 2,169 | -9.4% | 0.02% | +4.8% |
| Q3 2017 | $115,000 | +238.2% | 2,394 | +164.5% | 0.02% | +250.0% |
| Q2 2017 | $34,000 | -8.1% | 905 | -8.9% | 0.01% | 0.0% |
| Q1 2017 | $37,000 | -2.6% | 993 | -6.4% | 0.01% | 0.0% |
| Q4 2016 | $38,000 | -20.8% | 1,061 | -8.0% | 0.01% | 0.0% |
| Q3 2016 | $48,000 | – | 1,153 | – | 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% |