CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $424,800 | +74.7% | 6,000 | +65.9% | 0.00% | – |
Q3 2023 | $243,099 | -41.8% | 3,617 | -63.6% | 0.00% | -100.0% |
Q1 2022 | $418,000 | +57.7% | 9,947 | +9.3% | 0.00% | 0.0% |
Q4 2021 | $265,000 | -19.9% | 9,104 | +13.1% | 0.00% | -50.0% |
Q1 2021 | $331,000 | -1.8% | 8,051 | -30.5% | 0.00% | +100.0% |
Q4 2020 | $337,000 | -1.2% | 11,577 | -38.4% | 0.00% | -50.0% |
Q3 2020 | $341,000 | -13.0% | 18,800 | +16.3% | 0.00% | -33.3% |
Q2 2020 | $392,000 | -37.5% | 16,167 | +28.3% | 0.00% | -25.0% |
Q4 2019 | $627,000 | +155.9% | 12,600 | +165.8% | 0.00% | +100.0% |
Q3 2019 | $245,000 | -70.4% | 4,741 | -72.5% | 0.00% | -75.0% |
Q2 2019 | $827,000 | +132.3% | 17,217 | +121.2% | 0.01% | +300.0% |
Q1 2019 | $356,000 | +6.3% | 7,784 | -17.4% | 0.00% | 0.0% |
Q4 2018 | $335,000 | -55.3% | 9,429 | -25.8% | 0.00% | -50.0% |
Q3 2018 | $749,000 | +71.8% | 12,700 | +53.0% | 0.00% | +100.0% |
Q2 2018 | $436,000 | +7.1% | 8,300 | +3.8% | 0.00% | 0.0% |
Q4 2017 | $407,000 | -56.5% | 8,000 | -59.0% | 0.00% | -60.0% |
Q3 2017 | $936,000 | +375.1% | 19,500 | +267.9% | 0.01% | +400.0% |
Q2 2017 | $197,000 | +405.1% | 5,300 | +426.8% | 0.00% | – |
Q1 2017 | $39,000 | +387.5% | 1,006 | +403.0% | 0.00% | – |
Q4 2016 | $8,000 | -82.2% | 200 | -81.8% | 0.00% | – |
Q3 2016 | $45,000 | -70.8% | 1,100 | -75.6% | 0.00% | -100.0% |
Q1 2016 | $154,000 | +16.7% | 4,507 | +3.7% | 0.00% | 0.0% |
Q4 2015 | $132,000 | +238.5% | 4,348 | +236.5% | 0.00% | – |
Q3 2015 | $39,000 | +30.0% | 1,292 | +61.5% | 0.00% | – |
Q2 2015 | $30,000 | -61.0% | 800 | -52.9% | 0.00% | -100.0% |
Q3 2014 | $77,000 | -70.2% | 1,697 | -58.4% | 0.00% | -75.0% |
Q2 2014 | $258,000 | +6350.0% | 4,076 | +6268.8% | 0.00% | – |
Q3 2013 | $4,000 | -87.5% | 64 | -91.0% | 0.00% | – |
Q2 2013 | $32,000 | – | 708 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |