CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,142,000 | +148.9% | 61,629 | +107.9% | 0.01% | +150.0% |
| Q2 2023 | $1,664,000 | +5446.7% | 29,647 | – | 0.00% | – |
| Q3 2022 | $30,000 | -98.9% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $2,667,000 | +6404.9% | 95,547 | +9740.1% | 0.00% | – |
| Q1 2022 | $41,000 | +46.4% | 971 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | -12.5% | 971 | 0.0% | 0.00% | – |
| Q3 2021 | $32,000 | -17.9% | 971 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | -29.1% | 971 | -26.7% | 0.00% | – |
| Q1 2021 | $55,000 | -3.5% | 1,325 | -32.2% | 0.00% | – |
| Q4 2020 | $57,000 | +62.9% | 1,953 | 0.0% | 0.00% | – |
| Q3 2020 | $35,000 | -73.1% | 1,953 | -63.6% | 0.00% | – |
| Q2 2020 | $130,000 | -18.8% | 5,360 | -34.6% | 0.00% | – |
| Q1 2020 | $160,000 | -65.5% | 8,197 | -12.0% | 0.00% | -100.0% |
| Q4 2019 | $464,000 | +136.7% | 9,319 | +145.2% | 0.00% | – |
| Q3 2019 | $196,000 | -64.1% | 3,800 | -66.7% | 0.00% | – |
| Q2 2019 | $546,000 | -76.8% | 11,400 | -71.5% | 0.00% | -100.0% |
| Q3 2018 | $2,354,000 | +9.0% | 39,936 | -2.8% | 0.00% | 0.0% |
| Q2 2018 | $2,159,000 | +20.7% | 41,071 | +1.3% | 0.00% | +33.3% |
| Q1 2018 | $1,788,000 | -8.5% | 40,525 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $1,955,000 | -4.1% | 38,335 | -9.7% | 0.00% | -25.0% |
| Q3 2017 | $2,039,000 | +33.3% | 42,458 | +3.9% | 0.00% | +33.3% |
| Q2 2017 | $1,530,000 | +1.1% | 40,881 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $1,513,000 | -47.5% | 40,570 | -57.4% | 0.00% | -50.0% |
| Q4 2015 | $2,882,000 | +1.7% | 95,200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,834,000 | +1.8% | 95,200 | +32.2% | 0.01% | 0.0% |
| Q2 2015 | $2,785,000 | -0.5% | 72,000 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $2,799,000 | -8.3% | 72,000 | +16.1% | 0.01% | -16.7% |
| Q4 2014 | $3,054,000 | +9.1% | 62,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $2,799,000 | -28.6% | 62,000 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $3,922,000 | -4.2% | 62,000 | 0.0% | 0.01% | +28.6% |
| Q1 2014 | $4,094,000 | +6.2% | 62,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,856,000 | +7.0% | 62,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,603,000 | +29.0% | 62,000 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $2,794,000 | – | 62,000 | – | 0.01% | – |
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% |