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 2023 | $550,047 | +39.8% | 8,184 | +16.7% | 0.00% | 0.0% |
Q2 2023 | $393,471 | +41.9% | 7,010 | +13.2% | 0.00% | +100.0% |
Q1 2023 | $277,243 | +39.9% | 6,194 | +15.4% | 0.00% | 0.0% |
Q4 2022 | $198,220 | +18.7% | 5,366 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $167,000 | +11.3% | 5,366 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $150,000 | -55.9% | 5,366 | -33.8% | 0.00% | -50.0% |
Q1 2022 | $340,000 | +43.5% | 8,108 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $237,000 | +48.1% | 8,108 | +66.3% | 0.00% | 0.0% |
Q3 2021 | $160,000 | -18.4% | 4,875 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $196,000 | -15.9% | 4,875 | -13.8% | 0.00% | 0.0% |
Q1 2021 | $233,000 | +41.2% | 5,656 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $165,000 | +60.2% | 5,656 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $103,000 | -24.8% | 5,656 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $137,000 | +63.1% | 5,656 | +31.1% | 0.00% | 0.0% |
Q1 2020 | $84,000 | -47.5% | 4,313 | +33.9% | 0.00% | 0.0% |
Q4 2019 | $160,000 | -3.6% | 3,222 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $166,000 | +35.0% | 3,222 | +26.2% | 0.00% | 0.0% |
Q2 2019 | $123,000 | +5.1% | 2,554 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $117,000 | +6.4% | 2,554 | -17.6% | 0.00% | 0.0% |
Q4 2018 | $110,000 | -39.9% | 3,101 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $183,000 | +12.3% | 3,101 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $163,000 | +5.8% | 3,101 | -11.0% | 0.00% | 0.0% |
Q1 2018 | $154,000 | +24.2% | 3,483 | +42.7% | 0.00% | 0.0% |
Q4 2017 | $124,000 | +65.3% | 2,441 | +57.2% | 0.00% | 0.0% |
Q3 2017 | $75,000 | +29.3% | 1,553 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $58,000 | +18.4% | 1,553 | +19.3% | 0.00% | – |
Q1 2017 | $49,000 | +4.3% | 1,302 | 0.0% | 0.00% | – |
Q4 2016 | $47,000 | -13.0% | 1,302 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $54,000 | +50.0% | 1,302 | +19.0% | 0.00% | – |
Q2 2016 | $36,000 | -2.7% | 1,094 | 0.0% | 0.00% | – |
Q1 2016 | $37,000 | +12.1% | 1,094 | 0.0% | 0.00% | – |
Q4 2015 | $33,000 | +106.2% | 1,094 | +98.5% | 0.00% | – |
Q3 2015 | $16,000 | +100.0% | 551 | +181.1% | 0.00% | – |
Q2 2015 | $8,000 | 0.0% | 196 | 0.0% | 0.00% | – |
Q1 2015 | $8,000 | – | 196 | – | 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% |