CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,740 | +16.5% | 16,273 | -2.7% | 0.00% | +50.0% |
| Q2 2023 | $938,587 | +35.2% | 16,722 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $694,363 | -8.2% | 15,513 | -24.2% | 0.00% | 0.0% |
| Q4 2022 | $756,056 | +10.1% | 20,467 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $687,000 | +12.4% | 22,085 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $611,000 | -36.9% | 21,904 | -5.0% | 0.00% | -33.3% |
| Q1 2022 | $968,000 | +48.5% | 23,052 | +3.1% | 0.00% | +50.0% |
| Q4 2021 | $652,000 | +3.7% | 22,353 | +16.2% | 0.00% | 0.0% |
| Q3 2021 | $629,000 | -18.7% | 19,237 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $774,000 | +6.5% | 18,813 | -24.7% | 0.00% | 0.0% |
| Q4 2020 | $727,000 | +125.8% | 24,971 | +40.8% | 0.00% | +100.0% |
| Q3 2020 | $322,000 | -27.0% | 17,730 | -2.3% | 0.00% | -50.0% |
| Q2 2020 | $441,000 | +29.7% | 18,146 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $340,000 | -53.7% | 17,416 | +18.0% | 0.00% | -50.0% |
| Q4 2019 | $735,000 | +13.1% | 14,760 | +17.3% | 0.00% | +33.3% |
| Q3 2019 | $650,000 | +16.1% | 12,578 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $560,000 | +12.7% | 11,681 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $497,000 | +23.3% | 10,845 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | -34.2% | 11,311 | +9.0% | 0.00% | -75.0% |
| Q3 2018 | $612,000 | +4.8% | 10,377 | -6.6% | 0.01% | -14.3% |
| Q2 2018 | $584,000 | -5.5% | 11,116 | -20.7% | 0.01% | -22.2% |
| Q1 2018 | $618,000 | +4.2% | 14,011 | +20.4% | 0.02% | +5.9% |
| Q4 2017 | $593,000 | -12.9% | 11,634 | -18.0% | 0.02% | -26.1% |
| Q3 2017 | $681,000 | +45.2% | 14,180 | +13.3% | 0.02% | +4.5% |
| Q2 2017 | $469,000 | -9.6% | 12,518 | -10.1% | 0.02% | -8.3% |
| Q1 2017 | $519,000 | +18.0% | 13,921 | +14.5% | 0.02% | +9.1% |
| Q4 2016 | $440,000 | -24.0% | 12,160 | -13.3% | 0.02% | -95.2% |
| Q3 2016 | $579,000 | +40.2% | 14,031 | +11.9% | 0.46% | +33.1% |
| Q2 2016 | $413,000 | -22.7% | 12,536 | -19.6% | 0.35% | -21.7% |
| Q1 2016 | $534,000 | -42.2% | 15,591 | -48.9% | 0.44% | -40.1% |
| Q4 2015 | $924,000 | +84.8% | 30,523 | +81.8% | 0.74% | +110.5% |
| Q3 2015 | $500,000 | -34.6% | 16,791 | -15.1% | 0.35% | -22.7% |
| Q2 2015 | $765,000 | -8.4% | 19,775 | +16.6% | 0.45% | -35.9% |
| Q1 2015 | $835,000 | -34.3% | 16,959 | -34.3% | 0.71% | -34.6% |
| Q4 2014 | $1,271,000 | +21.0% | 25,814 | +11.0% | 1.08% | +33.7% |
| Q3 2014 | $1,050,000 | -27.0% | 23,266 | +2.4% | 0.81% | -34.4% |
| Q2 2014 | $1,438,000 | -14.6% | 22,727 | -10.8% | 1.24% | -10.3% |
| Q1 2014 | $1,683,000 | -9.7% | 25,485 | -14.9% | 1.38% | -11.2% |
| Q4 2013 | $1,864,000 | +16.3% | 29,964 | +8.6% | 1.55% | +16.0% |
| Q3 2013 | $1,603,000 | +39.1% | 27,586 | +7.9% | 1.34% | +34.8% |
| Q2 2013 | $1,152,000 | – | 25,569 | – | 0.99% | – |
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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% |