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. | 3,350,871 | $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% |