CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 217 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20,327,897 | +55.7% | 550,295 | +31.2% | 0.01% | +66.7% |
| Q3 2022 | $13,056,846 | +11.6% | 419,295 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,702,523 | -33.2% | 419,295 | +0.4% | 0.00% | -25.0% |
| Q1 2022 | $17,523,376 | +61.6% | 417,422 | +12.4% | 0.00% | +100.0% |
| Q4 2021 | $10,842,000 | -37.0% | 371,422 | -29.3% | 0.00% | -50.0% |
| Q3 2021 | $17,201,000 | -0.3% | 525,384 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $17,252,000 | -22.9% | 428,952 | -21.1% | 0.00% | -20.0% |
| Q1 2021 | $22,363,000 | +22.4% | 543,445 | -13.4% | 0.01% | +25.0% |
| Q4 2020 | $18,276,000 | +3.4% | 627,616 | -35.5% | 0.00% | -20.0% |
| Q3 2020 | $17,681,000 | -12.9% | 973,607 | +16.5% | 0.01% | -16.7% |
| Q2 2020 | $20,289,000 | +73.4% | 835,625 | +39.3% | 0.01% | +50.0% |
| Q1 2020 | $11,699,000 | -60.8% | 599,931 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $29,865,000 | -5.6% | 599,931 | -2.0% | 0.01% | -20.0% |
| Q3 2019 | $31,628,000 | +18.5% | 612,231 | +10.0% | 0.01% | +25.0% |
| Q2 2019 | $26,698,000 | +4.6% | 556,440 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,513,000 | +28.8% | 556,440 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $19,815,000 | -37.0% | 556,440 | +4.3% | 0.01% | -30.0% |
| Q3 2018 | $31,456,000 | +23.9% | 533,589 | +10.5% | 0.01% | +11.1% |
| Q2 2018 | $25,395,000 | +67.9% | 483,084 | +40.9% | 0.01% | +80.0% |
| Q1 2018 | $15,125,000 | +58.6% | 342,813 | +83.2% | 0.01% | +66.7% |
| Q4 2017 | $9,539,000 | +6.2% | 187,091 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,986,000 | -70.1% | 187,091 | -76.7% | 0.00% | -75.0% |
| Q2 2017 | $30,081,000 | -12.0% | 803,661 | -12.3% | 0.01% | -14.3% |
| Q1 2017 | $34,197,000 | -1.1% | 916,820 | -4.1% | 0.01% | -6.7% |
| Q4 2016 | $34,577,000 | -18.7% | 955,949 | -11.4% | 0.02% | -25.0% |
| Q3 2016 | $42,509,000 | +19.7% | 1,078,696 | 0.0% | 0.02% | +17.6% |
| Q2 2016 | $35,521,000 | -3.8% | 1,078,696 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $36,924,000 | +23.4% | 1,078,696 | +9.1% | 0.02% | +20.0% |
| Q4 2015 | $29,925,000 | +20.2% | 988,597 | +18.2% | 0.02% | +15.4% |
| Q3 2015 | $24,891,000 | +15.3% | 836,120 | +49.8% | 0.01% | +18.2% |
| Q2 2015 | $21,585,000 | -0.5% | 558,046 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $21,697,000 | -17.4% | 558,046 | +4.6% | 0.01% | -15.4% |
| Q4 2014 | $26,281,000 | +13.4% | 533,626 | +3.9% | 0.01% | 0.0% |
| Q3 2014 | $23,178,000 | -64.3% | 513,357 | -50.0% | 0.01% | -27.8% |
| Q2 2014 | $64,940,000 | +71.4% | 1,026,714 | +79.0% | 0.02% | -14.3% |
| Q1 2014 | $37,877,000 | +6.2% | 573,557 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $35,676,000 | +7.0% | 573,557 | 0.0% | 0.02% | +10.5% |
| Q3 2013 | $33,330,000 | +38.8% | 573,557 | +7.7% | 0.02% | +26.7% |
| Q2 2013 | $24,012,000 | +82.3% | 532,787 | +99.4% | 0.02% | +66.7% |
| Q1 2013 | $13,173,000 | -14.1% | 267,261 | -8.8% | 0.01% | -10.0% |
| Q3 2012 | $15,336,000 | +9.3% | 293,108 | 0.0% | 0.01% | -9.1% |
| Q2 2012 | $14,028,000 | – | 293,108 | – | 0.01% | – |
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% |