CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,839 | +58.8% | 8,538 | +5.7% | 0.01% | +71.4% |
| Q1 2023 | $361,392 | +17.2% | 8,074 | -3.2% | 0.01% | +16.7% |
| Q4 2022 | $308,264 | +14.2% | 8,345 | -3.7% | 0.01% | 0.0% |
| Q3 2022 | $270,000 | +6.7% | 8,664 | -4.6% | 0.01% | +20.0% |
| Q2 2022 | $253,000 | -35.1% | 9,079 | -2.4% | 0.01% | -16.7% |
| Q1 2022 | $390,000 | +39.3% | 9,302 | -3.1% | 0.01% | +50.0% |
| Q4 2021 | $280,000 | -40.3% | 9,599 | -33.0% | 0.00% | -42.9% |
| Q3 2021 | $469,000 | -30.3% | 14,318 | -14.4% | 0.01% | -30.0% |
| Q2 2021 | $673,000 | +14.8% | 16,731 | +17.4% | 0.01% | +11.1% |
| Q1 2021 | $586,000 | +37.6% | 14,251 | -2.6% | 0.01% | +28.6% |
| Q4 2020 | $426,000 | +47.4% | 14,630 | -8.1% | 0.01% | +40.0% |
| Q3 2020 | $289,000 | -43.6% | 15,927 | -24.5% | 0.01% | -50.0% |
| Q2 2020 | $512,000 | +4.1% | 21,095 | -16.3% | 0.01% | -16.7% |
| Q1 2020 | $492,000 | -61.5% | 25,211 | -1.8% | 0.01% | -45.5% |
| Q4 2019 | $1,278,000 | +39.2% | 25,676 | +44.5% | 0.02% | +29.4% |
| Q3 2019 | $918,000 | +50.5% | 17,775 | +39.7% | 0.02% | +54.5% |
| Q2 2019 | $610,000 | +0.8% | 12,720 | -3.6% | 0.01% | 0.0% |
| Q1 2019 | $605,000 | +24.2% | 13,199 | -3.4% | 0.01% | +10.0% |
| Q4 2018 | $487,000 | -45.9% | 13,668 | -10.5% | 0.01% | -33.3% |
| Q3 2018 | $900,000 | +42.4% | 15,271 | +27.0% | 0.02% | +36.4% |
| Q2 2018 | $632,000 | +81.1% | 12,023 | +75.6% | 0.01% | +83.3% |
| Q1 2018 | $349,000 | +0.9% | 6,845 | +1.0% | 0.01% | 0.0% |
| Q4 2017 | $346,000 | -7.2% | 6,780 | -12.7% | 0.01% | 0.0% |
| Q3 2017 | $373,000 | -7.7% | 7,764 | -28.1% | 0.01% | -14.3% |
| Q2 2017 | $404,000 | -6.9% | 10,802 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $434,000 | +14.8% | 11,627 | +11.3% | 0.01% | +16.7% |
| Q4 2016 | $378,000 | +57.5% | 10,447 | +79.5% | 0.01% | +50.0% |
| Q3 2016 | $240,000 | +36.4% | 5,821 | +8.8% | 0.00% | +33.3% |
| Q2 2016 | $176,000 | +7.3% | 5,351 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $164,000 | +74.5% | 5,420 | +72.3% | 0.00% | +200.0% |
| Q3 2015 | $94,000 | +62.1% | 3,145 | +109.7% | 0.00% | 0.0% |
| Q2 2015 | $58,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $58,000 | -71.6% | 1,500 | -63.7% | 0.00% | -66.7% |
| Q4 2014 | $204,000 | -35.6% | 4,132 | -41.2% | 0.00% | -25.0% |
| Q3 2014 | $317,000 | -47.9% | 7,027 | -27.1% | 0.00% | -50.0% |
| Q2 2014 | $609,000 | -22.5% | 9,636 | -19.1% | 0.01% | -33.3% |
| Q1 2014 | $786,000 | -9.4% | 11,906 | -14.6% | 0.01% | -14.3% |
| Q4 2013 | $868,000 | +38.9% | 13,949 | +29.7% | 0.01% | +27.3% |
| Q3 2013 | $625,000 | +64.5% | 10,751 | +27.5% | 0.01% | +57.1% |
| Q2 2013 | $380,000 | – | 8,429 | – | 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% |