CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,033,070 | -16.6% | 60,007 | -30.4% | 0.03% | -12.1% |
| Q2 2023 | $4,837,115 | +26.7% | 86,177 | +1.0% | 0.03% | +17.9% |
| Q1 2023 | $3,818,789 | +17.3% | 85,317 | -3.2% | 0.03% | +12.0% |
| Q4 2022 | $3,255,707 | +118031.6% | 88,135 | -0.4% | 0.02% | +8.7% |
| Q3 2022 | $2,756 | -99.9% | 88,496 | -1.0% | 0.02% | +9.5% |
| Q2 2022 | $2,494,000 | -34.1% | 89,372 | -0.9% | 0.02% | -8.7% |
| Q1 2022 | $3,786,000 | +32.1% | 90,190 | -8.1% | 0.02% | +53.3% |
| Q4 2021 | $2,865,000 | -9.8% | 98,150 | +1.1% | 0.02% | -16.7% |
| Q3 2021 | $3,178,000 | -19.5% | 97,060 | -1.1% | 0.02% | -25.0% |
| Q2 2021 | $3,948,000 | -8.3% | 98,150 | -6.2% | 0.02% | -14.3% |
| Q1 2021 | $4,306,000 | +39.2% | 104,647 | -1.5% | 0.03% | +16.7% |
| Q4 2020 | $3,093,000 | +59.0% | 106,220 | -0.8% | 0.02% | +50.0% |
| Q3 2020 | $1,945,000 | – | 107,100 | – | 0.02% | – |
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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% |