CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $434,375 | +108.8% | 3,964 | -19.9% | 0.00% | +200.0% |
Q1 2022 | $208,000 | -6.3% | 4,950 | -26.9% | 0.00% | 0.0% |
Q3 2021 | $222,000 | -70.4% | 6,770 | -63.7% | 0.00% | -75.0% |
Q2 2021 | $750,000 | +63.4% | 18,640 | +67.2% | 0.00% | +33.3% |
Q1 2021 | $459,000 | +72.6% | 11,150 | +108.9% | 0.00% | +50.0% |
Q4 2019 | $266,000 | -31.8% | 5,337 | -29.4% | 0.00% | -33.3% |
Q3 2019 | $390,000 | -34.0% | 7,559 | -38.6% | 0.00% | -40.0% |
Q2 2019 | $591,000 | +8.0% | 12,321 | +3.3% | 0.01% | +25.0% |
Q1 2019 | $547,000 | +26.0% | 11,929 | -2.1% | 0.00% | 0.0% |
Q4 2018 | $434,000 | -6.9% | 12,187 | +54.2% | 0.00% | +33.3% |
Q3 2018 | $466,000 | +28.4% | 7,902 | +15.0% | 0.00% | +50.0% |
Q2 2018 | $363,000 | -48.9% | 6,871 | -57.3% | 0.00% | 0.0% |
Q1 2018 | $711,000 | -26.7% | 16,081 | -15.3% | 0.00% | 0.0% |
Q4 2017 | $970,000 | -52.3% | 18,997 | -55.1% | 0.00% | -60.0% |
Q3 2017 | $2,033,000 | +17.6% | 42,336 | -8.2% | 0.01% | 0.0% |
Q2 2017 | $1,729,000 | -25.7% | 46,126 | -26.0% | 0.01% | -16.7% |
Q1 2017 | $2,327,000 | -7.8% | 62,363 | -10.6% | 0.01% | -14.3% |
Q4 2016 | $2,523,000 | +7.2% | 69,777 | +22.3% | 0.01% | 0.0% |
Q3 2016 | $2,354,000 | +31.8% | 57,042 | +5.2% | 0.01% | +16.7% |
Q2 2016 | $1,786,000 | +15.0% | 54,242 | +19.5% | 0.01% | +20.0% |
Q1 2016 | $1,553,000 | +56.4% | 45,375 | +38.3% | 0.01% | +66.7% |
Q4 2015 | $993,000 | +191.2% | 32,815 | +272.1% | 0.00% | +200.0% |
Q2 2015 | $341,000 | -50.8% | 8,820 | -50.5% | 0.00% | -50.0% |
Q1 2015 | $693,000 | -20.1% | 17,833 | +1.3% | 0.00% | 0.0% |
Q4 2014 | $867,000 | -10.2% | 17,597 | -17.6% | 0.00% | 0.0% |
Q3 2014 | $965,000 | +3.1% | 21,367 | +44.4% | 0.00% | 0.0% |
Q2 2014 | $936,000 | +140.0% | 14,798 | +150.3% | 0.00% | +100.0% |
Q1 2014 | $390,000 | -42.5% | 5,913 | -45.8% | 0.00% | -50.0% |
Q4 2013 | $678,000 | -0.3% | 10,903 | -6.8% | 0.00% | 0.0% |
Q3 2013 | $680,000 | -7.7% | 11,702 | -28.5% | 0.00% | -33.3% |
Q2 2013 | $737,000 | – | 16,356 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |