CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $880,000 | -32.5% | 29,076 | -33.6% | 0.00% | -50.0% |
| Q3 2015 | $1,303,000 | -30.6% | 43,782 | -9.8% | 0.00% | 0.0% |
| Q2 2015 | $1,878,000 | -42.0% | 48,552 | -41.7% | 0.00% | -33.3% |
| Q1 2015 | $3,240,000 | -15.3% | 83,328 | +7.3% | 0.00% | -25.0% |
| Q4 2014 | $3,825,000 | +13.7% | 77,668 | +4.3% | 0.00% | 0.0% |
| Q3 2014 | $3,363,000 | -25.6% | 74,495 | +4.2% | 0.00% | -20.0% |
| Q2 2014 | $4,522,000 | +2.3% | 71,488 | +6.8% | 0.01% | 0.0% |
| Q1 2014 | $4,419,000 | +12.4% | 66,919 | +5.8% | 0.01% | 0.0% |
| Q4 2013 | $3,933,000 | -8.3% | 63,225 | -14.3% | 0.01% | -16.7% |
| Q3 2013 | $4,289,000 | +20.2% | 73,815 | -6.8% | 0.01% | +20.0% |
| Q2 2013 | $3,569,000 | – | 79,167 | – | 0.01% | – |
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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% |