CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605,683 | +35.4% | 23,891 | +13.1% | 0.00% | 0.0% |
| Q2 2023 | $1,185,877 | +30.3% | 21,127 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $909,924 | +17.1% | 20,329 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $777,172 | +19.7% | 21,039 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $649,000 | -2.7% | 20,835 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $667,000 | -34.2% | 23,907 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $1,014,000 | +47.6% | 24,146 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $687,000 | +31.9% | 23,549 | +48.0% | 0.00% | – |
| Q3 2021 | $521,000 | -20.6% | 15,912 | -2.4% | 0.00% | -100.0% |
| Q2 2021 | $656,000 | +14.5% | 16,300 | +17.0% | 0.00% | 0.0% |
| Q1 2021 | $573,000 | +56.1% | 13,928 | +10.4% | 0.00% | – |
| Q4 2020 | $367,000 | +91.1% | 12,620 | +19.5% | 0.00% | – |
| Q3 2020 | $192,000 | -40.0% | 10,565 | -19.9% | 0.00% | -100.0% |
| Q2 2020 | $320,000 | +55.3% | 13,194 | +215.1% | 0.00% | 0.0% |
| Q4 2014 | $206,000 | -32.2% | 4,187 | -12.8% | 0.00% | -50.0% |
| Q2 2014 | $304,000 | -17.6% | 4,804 | -14.1% | 0.00% | 0.0% |
| Q1 2014 | $369,000 | +3.1% | 5,592 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $358,000 | +8.2% | 5,752 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $331,000 | +36.8% | 5,616 | +4.6% | 0.00% | 0.0% |
| Q2 2013 | $242,000 | – | 5,371 | – | 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% |