CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $893 | -57.4% | 13,279 | -64.4% | 0.00% | -57.1% |
| Q2 2023 | $2,096 | +199.4% | 37,335 | +138.6% | 0.01% | +133.3% |
| Q1 2023 | $700 | +31.1% | 15,649 | +8.3% | 0.00% | +50.0% |
| Q4 2022 | $534 | -99.9% | 14,449 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $462,000 | +26.2% | 14,830 | +17.0% | 0.00% | 0.0% |
| Q2 2022 | $366,000 | -35.0% | 12,677 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $563,000 | +56.0% | 13,411 | +8.6% | 0.00% | +100.0% |
| Q4 2021 | $361,000 | +2.8% | 12,352 | +15.1% | 0.00% | -50.0% |
| Q3 2021 | $351,000 | +6.4% | 10,728 | +30.7% | 0.00% | +100.0% |
| Q2 2021 | $330,000 | -47.9% | 8,205 | -46.7% | 0.00% | -66.7% |
| Q1 2021 | $634,000 | -8.9% | 15,401 | -35.6% | 0.00% | 0.0% |
| Q4 2020 | $696,000 | +212.1% | 23,899 | +94.9% | 0.00% | +200.0% |
| Q3 2020 | $223,000 | -26.9% | 12,262 | -2.4% | 0.00% | -50.0% |
| Q2 2020 | $305,000 | -22.2% | 12,561 | +59.7% | 0.00% | -33.3% |
| Q4 2019 | $392,000 | -1.0% | 7,865 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $396,000 | -23.4% | 7,655 | -28.9% | 0.00% | -25.0% |
| Q2 2019 | $517,000 | +52.5% | 10,771 | +45.8% | 0.00% | +33.3% |
| Q1 2019 | $339,000 | -18.3% | 7,388 | -21.5% | 0.00% | -25.0% |
| Q1 2018 | $415,000 | -8.0% | 9,412 | +6.3% | 0.00% | -20.0% |
| Q4 2017 | $451,000 | +7.1% | 8,851 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $421,000 | +21.0% | 8,761 | -5.7% | 0.01% | +25.0% |
| Q2 2017 | $348,000 | -100.0% | 9,286 | -57.6% | 0.00% | -88.6% |
| Q1 2014 | $1,446,781,000 | -0.4% | 21,908 | -6.2% | 0.04% | -7.9% |
| Q4 2013 | $1,452,169,000 | +0.8% | 23,347 | -5.9% | 0.04% | -11.6% |
| Q3 2013 | $1,441,224,000 | – | 24,802 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |