CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $218,000 | -25.9% | 7,000 | 0.0% | 0.02% | -4.5% |
Q1 2022 | $294,000 | +44.1% | 7,000 | 0.0% | 0.02% | +46.7% |
Q4 2021 | $204,000 | -10.9% | 7,000 | 0.0% | 0.02% | -16.7% |
Q3 2021 | $229,000 | -18.8% | 7,000 | 0.0% | 0.02% | -14.3% |
Q2 2021 | $282,000 | -2.1% | 7,000 | 0.0% | 0.02% | -12.5% |
Q1 2021 | $288,000 | +41.2% | 7,000 | 0.0% | 0.02% | +33.3% |
Q4 2020 | $204,000 | -41.4% | 7,000 | 0.0% | 0.02% | -47.1% |
Q4 2019 | $348,000 | -15.7% | 7,000 | -12.5% | 0.03% | -17.1% |
Q3 2019 | $413,000 | +7.6% | 8,000 | 0.0% | 0.04% | +2.5% |
Q2 2019 | $384,000 | +4.6% | 8,000 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $367,000 | +28.8% | 8,000 | 0.0% | 0.04% | -15.2% |
Q4 2018 | $285,000 | -39.6% | 8,000 | 0.0% | 0.05% | -2.1% |
Q3 2018 | $472,000 | +12.1% | 8,000 | 0.0% | 0.05% | +4.4% |
Q2 2018 | $421,000 | +8.5% | 8,000 | -9.0% | 0.04% | +4.7% |
Q1 2018 | $388,000 | -37.7% | 8,790 | -36.3% | 0.04% | +4.9% |
Q3 2014 | $623,000 | -28.6% | 13,790 | 0.0% | 0.04% | -33.9% |
Q2 2014 | $872,000 | -4.3% | 13,790 | 0.0% | 0.06% | -17.3% |
Q1 2014 | $911,000 | +61.0% | 13,790 | +51.5% | 0.08% | +59.6% |
Q4 2013 | $566,000 | +7.0% | 9,103 | 0.0% | 0.05% | 0.0% |
Q3 2013 | $529,000 | +29.0% | 9,103 | 0.0% | 0.05% | +23.7% |
Q2 2013 | $410,000 | – | 9,103 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |