CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,031 | +13.3% | 30,233 | -5.3% | 0.03% | +23.8% |
| Q2 2023 | $1,792 | +20.6% | 31,939 | -3.9% | 0.02% | +16.7% |
| Q1 2023 | $1,486 | +19.7% | 33,218 | -1.1% | 0.02% | +20.0% |
| Q4 2022 | $1,241 | -99.9% | 33,596 | +0.5% | 0.02% | +7.1% |
| Q3 2022 | $1,040,000 | +2.1% | 33,425 | -8.5% | 0.01% | +16.7% |
| Q2 2022 | $1,019,000 | -27.9% | 36,522 | +8.5% | 0.01% | -20.0% |
| Q1 2022 | $1,413,000 | +42.0% | 33,672 | -1.3% | 0.02% | +50.0% |
| Q4 2021 | $995,000 | -13.3% | 34,117 | -2.8% | 0.01% | -16.7% |
| Q3 2021 | $1,148,000 | -14.1% | 35,092 | +5.6% | 0.01% | -14.3% |
| Q2 2021 | $1,336,000 | -0.1% | 33,222 | +2.2% | 0.01% | -6.7% |
| Q1 2021 | $1,338,000 | +23.0% | 32,522 | -13.0% | 0.02% | +25.0% |
| Q4 2020 | $1,088,000 | +33.5% | 37,372 | -16.7% | 0.01% | +20.0% |
| Q3 2020 | $815,000 | +295.6% | 44,880 | +427.8% | 0.01% | +233.3% |
| Q2 2020 | $206,000 | +28.8% | 8,503 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $160,000 | -59.0% | 8,206 | +4.6% | 0.00% | -40.0% |
| Q4 2019 | $390,000 | -10.8% | 7,846 | -7.4% | 0.01% | -16.7% |
| Q3 2019 | $437,000 | – | 8,471 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |