CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,919 | +17.8% | 5,742 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $327,687 | +22.6% | 5,838 | -2.3% | 0.00% | +33.3% |
| Q1 2023 | $267,331 | +5.3% | 5,973 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $253,866 | +18.6% | 6,872 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -21.6% | 6,864 | +6.5% | 0.00% | -25.0% |
| Q1 2022 | $273,000 | -8.1% | 6,446 | -13.0% | 0.00% | -20.0% |
| Q2 2021 | $297,000 | -18.2% | 7,410 | -16.1% | 0.01% | -37.5% |
| Q1 2021 | $363,000 | +41.2% | 8,836 | +0.1% | 0.01% | +33.3% |
| Q4 2020 | $257,000 | +28.5% | 8,828 | -21.3% | 0.01% | +100.0% |
| Q3 2020 | $200,000 | – | 11,217 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
| EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
| Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
| NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
| Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
| MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
| HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
| Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
| Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |