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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |