CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $234,185 | -84.4% | 5,232 | -85.4% | 0.00% | -100.0% |
| Q1 2022 | $1,501,000 | -38.3% | 35,760 | -39.5% | 0.00% | -72.7% |
| Q1 2021 | $2,433,000 | -23.9% | 59,128 | -46.2% | 0.01% | -35.3% |
| Q4 2020 | $3,199,000 | +142.0% | 109,871 | +50.9% | 0.02% | +112.5% |
| Q3 2020 | $1,322,000 | -75.1% | 72,794 | -66.7% | 0.01% | -78.4% |
| Q2 2020 | $5,312,000 | +584.5% | 218,789 | +450.2% | 0.04% | +362.5% |
| Q1 2020 | $776,000 | +1551.1% | 39,763 | +2923.8% | 0.01% | – |
| Q4 2018 | $47,000 | -92.7% | 1,315 | -90.9% | 0.00% | -100.0% |
| Q1 2018 | $641,000 | +90.2% | 14,523 | +119.5% | 0.03% | +92.9% |
| Q4 2017 | $337,000 | +7.3% | 6,616 | -22.1% | 0.01% | 0.0% |
| Q2 2017 | $314,000 | -92.8% | 8,491 | -93.3% | 0.01% | -66.7% |
| Q1 2016 | $4,345,000 | +185.1% | 126,925 | +147.9% | 0.04% | +121.1% |
| Q3 2015 | $1,524,000 | – | 51,204 | – | 0.02% | – |
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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% |