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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,437 | +140.5% | 51,132 | +100.9% | 0.04% | +254.5% |
Q2 2023 | $1,429 | -33.7% | 25,456 | -47.2% | 0.01% | -56.0% |
Q1 2023 | $2,156 | +282.3% | 48,179 | +215.7% | 0.02% | +257.1% |
Q4 2022 | $564 | -99.7% | 15,259 | +178.6% | 0.01% | +250.0% |
Q3 2022 | $171,000 | -90.6% | 5,477 | -91.2% | 0.00% | -80.0% |
Q4 2021 | $1,823,000 | -11.0% | 62,464 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $2,049,000 | +255.7% | 62,570 | +346.7% | 0.01% | +233.3% |
Q1 2021 | $576,000 | -23.7% | 14,008 | -46.0% | 0.00% | -25.0% |
Q4 2020 | $755,000 | -23.6% | 25,943 | -36.2% | 0.00% | -50.0% |
Q2 2020 | $988,000 | +189.7% | 40,682 | +132.4% | 0.01% | +166.7% |
Q1 2020 | $341,000 | +29.2% | 17,502 | +230.2% | 0.00% | +50.0% |
Q4 2019 | $264,000 | -53.5% | 5,300 | -51.8% | 0.00% | -60.0% |
Q3 2019 | $568,000 | -20.9% | 10,994 | -26.5% | 0.01% | 0.0% |
Q2 2019 | $718,000 | +335.2% | 14,962 | +316.5% | 0.01% | +150.0% |
Q1 2019 | $165,000 | +50.0% | 3,592 | +16.7% | 0.00% | +100.0% |
Q4 2018 | $110,000 | -93.9% | 3,077 | -89.9% | 0.00% | -92.3% |
Q3 2018 | $1,792,000 | +85.7% | 30,401 | +65.6% | 0.01% | +44.4% |
Q2 2018 | $965,000 | +4.3% | 18,361 | -12.4% | 0.01% | +28.6% |
Q1 2018 | $925,000 | -4.1% | 20,970 | +10.7% | 0.01% | -22.2% |
Q4 2017 | $965,000 | +28.5% | 18,935 | -5.6% | 0.01% | +28.6% |
Q2 2017 | $751,000 | +71.5% | 20,060 | +70.6% | 0.01% | +75.0% |
Q1 2017 | $438,000 | -0.5% | 11,756 | +10.2% | 0.00% | -20.0% |
Q3 2016 | $440,000 | -30.3% | 10,668 | -44.3% | 0.01% | +25.0% |
Q2 2016 | $631,000 | +32.6% | 19,167 | +37.8% | 0.00% | +33.3% |
Q1 2016 | $476,000 | +14.4% | 13,909 | +1.3% | 0.00% | 0.0% |
Q4 2015 | $416,000 | +57.0% | 13,737 | +100.7% | 0.00% | +50.0% |
Q2 2015 | $265,000 | +9.1% | 6,846 | +38.9% | 0.00% | +100.0% |
Q4 2014 | $243,000 | -16.2% | 4,930 | -23.3% | 0.00% | -50.0% |
Q3 2014 | $290,000 | -81.1% | 6,427 | -73.6% | 0.00% | -77.8% |
Q2 2014 | $1,538,000 | +99.0% | 24,314 | +107.8% | 0.01% | +200.0% |
Q1 2014 | $773,000 | -11.8% | 11,699 | -17.0% | 0.00% | -25.0% |
Q4 2013 | $876,000 | -27.1% | 14,087 | -31.9% | 0.00% | -20.0% |
Q3 2013 | $1,202,000 | +109.8% | 20,678 | +62.5% | 0.01% | +66.7% |
Q2 2013 | $573,000 | – | 12,724 | – | 0.00% | – |
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% |