CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 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 ↓ |
|---|---|---|---|
| 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% |