CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 306 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,634,070 | +35.0% | 425,571 | -12.0% | 2.44% | +35.9% |
| Q1 2024 | $34,538,498 | -13.7% | 483,597 | -14.4% | 1.80% | -15.1% |
| Q4 2023 | $39,999,522 | +5.3% | 564,965 | 0.0% | 2.12% | -7.6% |
| Q3 2023 | $37,971,298 | +19.7% | 564,965 | 0.0% | 2.29% | +33.3% |
| Q2 2023 | $31,711,485 | +25.4% | 564,965 | 0.0% | 1.72% | +15.1% |
| Q1 2023 | $25,287,833 | +26.5% | 564,965 | +4.4% | 1.49% | +20.7% |
| Q4 2022 | $19,990,635 | +24.1% | 541,165 | +4.6% | 1.24% | +21.6% |
| Q3 2022 | $16,109,000 | +5.2% | 517,312 | -5.7% | 1.02% | +14.8% |
| Q2 2022 | $15,312,000 | -3.2% | 548,612 | +45.6% | 0.89% | +26.9% |
| Q1 2022 | $15,819,000 | +109.4% | 376,828 | +148.3% | 0.70% | +126.2% |
| Q4 2019 | $7,554,000 | -24.9% | 151,749 | -22.1% | 0.31% | -30.6% |
| Q3 2019 | $10,058,000 | +7.7% | 194,703 | 0.0% | 0.44% | +19.9% |
| Q2 2019 | $9,342,000 | +4.6% | 194,703 | 0.0% | 0.37% | +3.6% |
| Q1 2019 | $8,927,000 | +75.4% | 194,703 | +36.2% | 0.36% | +50.4% |
| Q4 2018 | $5,090,000 | -81.9% | 142,938 | -70.0% | 0.24% | -74.9% |
| Q3 2018 | $28,087,000 | +13.6% | 476,448 | +1.3% | 0.95% | +5.9% |
| Q2 2018 | $24,731,000 | +19.2% | 470,438 | 0.0% | 0.90% | +10.1% |
| Q1 2018 | $20,756,000 | -3.2% | 470,438 | +11.9% | 0.81% | -4.5% |
| Q4 2017 | $21,438,000 | +90.1% | 420,438 | +79.1% | 0.85% | +81.3% |
| Q3 2017 | $11,277,000 | – | 234,788 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
| Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
| Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
| Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
| Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
| DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
| CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
| 1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |