CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,956,995 | +21.8% | 311,814 | +1.7% | 0.72% | +26.9% |
| Q2 2023 | $17,206,258 | +28.0% | 306,543 | +2.1% | 0.56% | +20.2% |
| Q1 2023 | $13,440,969 | +21.4% | 300,290 | +0.2% | 0.47% | +19.3% |
| Q4 2022 | $11,072,469 | +18.2% | 299,742 | -0.4% | 0.39% | +12.9% |
| Q3 2022 | $9,369,000 | -44.0% | 300,877 | -49.8% | 0.35% | +16.7% |
| Q2 2022 | $16,728,000 | +36.4% | 599,388 | +105.2% | 0.30% | -22.9% |
| Q1 2022 | $12,260,000 | +50.0% | 292,045 | +4.3% | 0.39% | +57.1% |
| Q4 2021 | $8,172,000 | -8.0% | 279,969 | +3.2% | 0.25% | -15.4% |
| Q3 2021 | $8,879,000 | -14.8% | 271,185 | +4.7% | 0.29% | -16.1% |
| Q2 2021 | $10,416,000 | +1.7% | 258,964 | +4.0% | 0.35% | -8.2% |
| Q1 2021 | $10,244,000 | +48.0% | 248,949 | +4.8% | 0.38% | +49.8% |
| Q4 2020 | $6,920,000 | +71.9% | 237,626 | +7.2% | 0.25% | +45.4% |
| Q3 2020 | $4,025,000 | -23.5% | 221,639 | +2.3% | 0.17% | -25.0% |
| Q2 2020 | $5,260,000 | +195.8% | 216,657 | +137.6% | 0.23% | +176.2% |
| Q1 2020 | $1,778,000 | -44.9% | 91,199 | +40.7% | 0.08% | -6.7% |
| Q4 2019 | $3,227,000 | -30.1% | 64,826 | -27.5% | 0.09% | -25.6% |
| Q3 2019 | $4,619,000 | +14.9% | 89,411 | +6.7% | 0.12% | +18.6% |
| Q2 2019 | $4,020,000 | +4.7% | 83,780 | +0.1% | 0.10% | +5.2% |
| Q1 2019 | $3,839,000 | +113.9% | 83,728 | +66.1% | 0.10% | +110.9% |
| Q4 2018 | $1,795,000 | -32.7% | 50,413 | +11.4% | 0.05% | -28.1% |
| Q3 2018 | $2,669,000 | -37.9% | 45,271 | -44.6% | 0.06% | -37.3% |
| Q2 2018 | $4,296,000 | -40.9% | 81,718 | -50.4% | 0.10% | -45.2% |
| Q1 2018 | $7,275,000 | -16.8% | 164,891 | -3.9% | 0.19% | -18.1% |
| Q4 2017 | $8,747,000 | -6.1% | 171,542 | -11.6% | 0.23% | -5.8% |
| Q3 2017 | $9,317,000 | +54.6% | 193,981 | +20.5% | 0.24% | +40.1% |
| Q2 2017 | $6,026,000 | – | 161,001 | – | 0.17% | – |
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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% |