CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,936,550 | +20.3% | 28,813 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,609,588 | +214.1% | 28,676 | +150.5% | 0.00% | – |
| Q1 2023 | $512,385 | +17.9% | 11,447 | -2.7% | 0.00% | – |
| Q4 2022 | $434,581 | -2.8% | 11,765 | -18.1% | 0.00% | – |
| Q3 2022 | $447,000 | +21.1% | 14,357 | +8.6% | 0.00% | – |
| Q2 2022 | $369,000 | -31.7% | 13,226 | +2.8% | 0.00% | – |
| Q1 2022 | $540,000 | +23.3% | 12,865 | -14.2% | 0.00% | – |
| Q4 2021 | $438,000 | -4.6% | 14,998 | +6.9% | 0.00% | – |
| Q3 2021 | $459,000 | -20.6% | 14,031 | -2.4% | 0.00% | – |
| Q2 2021 | $578,000 | -29.4% | 14,382 | -27.8% | 0.00% | -100.0% |
| Q1 2021 | $819,000 | -6.0% | 19,906 | -33.4% | 0.00% | 0.0% |
| Q4 2020 | $871,000 | +3.3% | 29,906 | -35.6% | 0.00% | 0.0% |
| Q3 2020 | $843,000 | -10.0% | 46,410 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $937,000 | +23.9% | 38,604 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $756,000 | -67.6% | 38,781 | -17.2% | 0.00% | -50.0% |
| Q4 2019 | $2,331,000 | -3.0% | 46,822 | +0.6% | 0.00% | -33.3% |
| Q3 2019 | $2,403,000 | +9.8% | 46,523 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $2,188,000 | +31.8% | 45,606 | +26.0% | 0.00% | +50.0% |
| Q1 2019 | $1,660,000 | +52.2% | 36,198 | +18.1% | 0.00% | 0.0% |
| Q4 2018 | $1,091,000 | +316.4% | 30,640 | +516.1% | 0.00% | +100.0% |
| Q2 2018 | $262,000 | -1.5% | 4,973 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $266,000 | -49.1% | 5,286 | -48.4% | 0.00% | 0.0% |
| Q4 2017 | $523,000 | +9.6% | 10,251 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $477,000 | +113.9% | 9,920 | +66.9% | 0.00% | 0.0% |
| Q2 2017 | $223,000 | +1.4% | 5,943 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $220,000 | +24.3% | 5,923 | +21.0% | 0.00% | 0.0% |
| Q4 2016 | $177,000 | -22.0% | 4,895 | -11.1% | 0.00% | 0.0% |
| Q3 2016 | $227,000 | +291.4% | 5,507 | +214.1% | 0.00% | – |
| Q2 2016 | $58,000 | +56.8% | 1,753 | +44.6% | 0.00% | – |
| Q4 2015 | $37,000 | -21.3% | 1,212 | -24.0% | 0.00% | – |
| Q3 2015 | $47,000 | -17.5% | 1,595 | +38.3% | 0.00% | -100.0% |
| Q4 2014 | $57,000 | -21.9% | 1,153 | -28.6% | 0.00% | 0.0% |
| Q3 2014 | $73,000 | -20.7% | 1,615 | +11.5% | 0.00% | 0.0% |
| Q2 2014 | $92,000 | 0.0% | 1,449 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $92,000 | +4.5% | 1,398 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $88,000 | +11.4% | 1,420 | +4.3% | 0.00% | 0.0% |
| Q3 2013 | $79,000 | +14.5% | 1,362 | -10.6% | 0.00% | 0.0% |
| Q2 2013 | $69,000 | – | 1,523 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |