CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,056,338 | -2.1% | 298,413 | -18.3% | 0.01% | 0.0% |
| Q2 2023 | $20,490,986 | +61347.8% | 365,063 | -51.0% | 0.01% | -47.4% |
| Q1 2023 | $33,347 | +226.5% | 745,013 | +169.4% | 0.02% | +216.7% |
| Q4 2022 | $10,215 | -99.9% | 276,542 | -56.2% | 0.01% | -50.0% |
| Q3 2022 | $19,662,000 | +5.5% | 631,422 | -5.4% | 0.01% | 0.0% |
| Q2 2022 | $18,635,000 | +1007.2% | 667,678 | +1057.8% | 0.01% | +1100.0% |
| Q4 2021 | $1,683,000 | -46.6% | 57,668 | -40.0% | 0.00% | -50.0% |
| Q3 2021 | $3,149,000 | -38.9% | 96,169 | -25.0% | 0.00% | -33.3% |
| Q2 2021 | $5,154,000 | +1335.7% | 128,149 | +1370.6% | 0.00% | – |
| Q1 2021 | $359,000 | -96.6% | 8,714 | -97.6% | 0.00% | -100.0% |
| Q4 2020 | $10,580,000 | +816.8% | 363,311 | +471.7% | 0.01% | +700.0% |
| Q3 2020 | $1,154,000 | -75.7% | 63,551 | -67.5% | 0.00% | -85.7% |
| Q2 2020 | $4,750,000 | -64.9% | 195,615 | -71.8% | 0.01% | -76.7% |
| Q1 2020 | $13,522,000 | +14.8% | 693,427 | +193.0% | 0.03% | +100.0% |
| Q4 2019 | $11,782,000 | +143.8% | 236,677 | +152.9% | 0.02% | +87.5% |
| Q3 2019 | $4,833,000 | +369.7% | 93,567 | +336.2% | 0.01% | +300.0% |
| Q2 2019 | $1,029,000 | +180.4% | 21,452 | +168.2% | 0.00% | +100.0% |
| Q1 2019 | $367,000 | -31.5% | 7,999 | -46.9% | 0.00% | 0.0% |
| Q4 2018 | $536,000 | -81.5% | 15,059 | -69.4% | 0.00% | -75.0% |
| Q3 2018 | $2,897,000 | +872.1% | 49,140 | +767.7% | 0.00% | – |
| Q2 2018 | $298,000 | -68.2% | 5,663 | -69.1% | 0.00% | -100.0% |
| Q4 2017 | $936,000 | -57.2% | 18,347 | -68.6% | 0.00% | -75.0% |
| Q2 2017 | $2,189,000 | +45.4% | 58,477 | +44.8% | 0.00% | +33.3% |
| Q1 2017 | $1,506,000 | -57.3% | 40,376 | -52.8% | 0.00% | -50.0% |
| Q3 2016 | $3,530,000 | -52.4% | 85,546 | -62.0% | 0.01% | -64.7% |
| Q2 2016 | $7,411,000 | +9.3% | 225,060 | +0.4% | 0.02% | +21.4% |
| Q4 2015 | $6,783,000 | -34.8% | 224,087 | -35.9% | 0.01% | -30.0% |
| Q3 2015 | $10,411,000 | +280.2% | 349,728 | +394.1% | 0.02% | +300.0% |
| Q2 2015 | $2,738,000 | -58.7% | 70,780 | -58.5% | 0.01% | -58.3% |
| Q1 2015 | $6,627,000 | +278.0% | 170,453 | +378.9% | 0.01% | +200.0% |
| Q4 2014 | $1,753,000 | -87.7% | 35,596 | -88.7% | 0.00% | -88.9% |
| Q3 2014 | $14,270,000 | +31.2% | 316,048 | +83.8% | 0.04% | +20.0% |
| Q2 2014 | $10,874,000 | +14.7% | 171,922 | +19.8% | 0.03% | +7.1% |
| Q1 2014 | $9,480,000 | +9.0% | 143,556 | +2.7% | 0.03% | +3.7% |
| Q4 2013 | $8,698,000 | +247.8% | 139,842 | +224.9% | 0.03% | +237.5% |
| Q3 2013 | $2,501,000 | -36.3% | 43,045 | -50.6% | 0.01% | -33.3% |
| Q2 2013 | $3,929,000 | – | 87,186 | – | 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% |