CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $712,489 | +82.1% | 6,502 | +18.7% | 0.06% | +79.4% |
| Q1 2024 | $391,310 | +2.8% | 5,479 | +1.9% | 0.03% | 0.0% |
| Q4 2023 | $380,621 | +35.5% | 5,376 | -46.6% | 0.03% | -55.3% |
| Q2 2022 | $281,000 | +38.4% | 10,062 | +138.3% | 0.08% | -17.4% |
| Q2 2019 | $203,000 | -13.2% | 4,222 | -8.1% | 0.09% | -46.8% |
| Q4 2017 | $234,000 | -78.3% | 4,593 | -83.5% | 0.17% | -74.5% |
| Q1 2015 | $1,079,000 | – | 27,755 | – | 0.68% | – |
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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% |