CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,425,160 | +17.3% | 7,728,391 | -2.0% | 0.02% | +25.0% |
| Q2 2023 | $442,791,554 | +23.7% | 7,888,679 | -1.3% | 0.01% | +9.1% |
| Q1 2023 | $357,879,782 | +19.4% | 7,995,527 | -1.4% | 0.01% | +22.2% |
| Q4 2022 | $299,671,577 | +22.4% | 8,112,387 | +3.2% | 0.01% | +12.5% |
| Q3 2022 | $244,877,000 | +9.5% | 7,863,785 | -1.9% | 0.01% | +14.3% |
| Q2 2022 | $223,634,000 | -31.6% | 8,012,708 | +3.0% | 0.01% | -22.2% |
| Q1 2022 | $326,730,000 | +43.5% | 7,782,992 | -0.2% | 0.01% | +50.0% |
| Q4 2021 | $227,628,000 | -7.9% | 7,798,106 | +3.3% | 0.01% | -14.3% |
| Q3 2021 | $247,139,000 | -20.5% | 7,548,528 | -2.3% | 0.01% | -22.2% |
| Q2 2021 | $310,713,000 | -2.9% | 7,725,289 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $319,921,000 | +46.9% | 7,774,489 | +3.9% | 0.01% | +28.6% |
| Q4 2020 | $217,841,000 | +68.7% | 7,480,745 | +5.2% | 0.01% | +40.0% |
| Q3 2020 | $129,132,000 | -4.5% | 7,110,700 | +27.7% | 0.01% | 0.0% |
| Q2 2020 | $135,158,000 | +24.4% | 5,566,718 | -0.1% | 0.01% | 0.0% |
| Q1 2020 | $108,618,000 | -61.6% | 5,570,231 | -2.0% | 0.01% | -54.5% |
| Q4 2019 | $282,902,000 | -2.2% | 5,683,040 | +1.5% | 0.01% | -8.3% |
| Q3 2019 | $289,282,000 | +8.6% | 5,599,736 | +0.9% | 0.01% | +9.1% |
| Q2 2019 | $266,272,000 | +3.8% | 5,549,630 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $256,510,000 | +32.3% | 5,594,551 | +2.7% | 0.01% | +10.0% |
| Q4 2018 | $193,930,000 | -38.1% | 5,445,945 | +2.6% | 0.01% | -28.6% |
| Q3 2018 | $313,050,000 | +13.9% | 5,310,420 | +1.6% | 0.01% | +7.7% |
| Q2 2018 | $274,743,000 | +24.1% | 5,226,200 | +4.2% | 0.01% | +18.2% |
| Q1 2018 | $221,364,000 | -12.3% | 5,017,316 | +1.3% | 0.01% | -8.3% |
| Q4 2017 | $252,463,000 | +5.3% | 4,951,188 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $239,703,000 | +31.6% | 4,990,692 | +2.5% | 0.01% | +20.0% |
| Q2 2017 | $182,185,000 | -3.7% | 4,867,356 | -4.0% | 0.01% | 0.0% |
| Q1 2017 | $189,174,000 | +17916.6% | 5,071,683 | +17365.7% | 0.01% | +900.0% |
| Q4 2016 | $1,050,000 | -12.9% | 29,038 | -0.5% | 0.00% | -50.0% |
| Q3 2016 | $1,205,000 | +31.4% | 29,194 | +4.8% | 0.00% | +100.0% |
| Q2 2016 | $917,000 | +34.3% | 27,847 | +39.5% | 0.00% | 0.0% |
| Q1 2016 | $683,000 | +26.5% | 19,968 | +12.0% | 0.00% | 0.0% |
| Q4 2015 | $540,000 | 0.0% | 17,829 | -1.7% | 0.00% | 0.0% |
| Q3 2015 | $540,000 | -17.7% | 18,131 | +6.8% | 0.00% | 0.0% |
| Q2 2015 | $656,000 | -3.0% | 16,974 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $676,000 | -12.7% | 17,386 | +10.6% | 0.00% | 0.0% |
| Q4 2014 | $774,000 | +1038.2% | 15,714 | +931.1% | 0.00% | – |
| Q3 2014 | $68,000 | -29.9% | 1,524 | 0.0% | 0.00% | – |
| Q2 2014 | $97,000 | -43.3% | 1,524 | -41.2% | 0.00% | – |
| Q1 2014 | $171,000 | -61.7% | 2,593 | -63.9% | 0.00% | -100.0% |
| Q4 2013 | $446,000 | +23.2% | 7,173 | +15.5% | 0.00% | 0.0% |
| Q3 2013 | $362,000 | +41.4% | 6,213 | +9.3% | 0.00% | 0.0% |
| Q2 2013 | $256,000 | – | 5,682 | – | 0.00% | – |
Download | ||||||
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% |