CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |