CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,164 | +25.4% | 92 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,118 | +102850.0% | 92 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 102 | -3.8% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 106 | +51.4% | 0.00% | -100.0% |
| Q3 2014 | $3,000 | -40.0% | 70 | -10.3% | 0.00% | -50.0% |
| Q2 2014 | $5,000 | -98.6% | 78 | -98.6% | 0.00% | -98.6% |
| Q1 2014 | $368,000 | +6.1% | 5,578 | 0.0% | 0.14% | -0.7% |
| Q4 2013 | $347,000 | +7.1% | 5,578 | 0.0% | 0.14% | -4.8% |
| Q3 2013 | $324,000 | +29.1% | 5,578 | 0.0% | 0.15% | +27.8% |
| Q2 2013 | $251,000 | 0.0% | 5,578 | 0.0% | 0.12% | 0.0% |
| Q1 2013 | $251,000 | – | 5,578 | – | 0.12% | – |
Download | ||||||
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% |