CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,344,665 | -23.9% | 243,188 | -36.4% | 0.00% | 0.0% |
| Q2 2023 | $21,473,598 | +32.9% | 382,569 | +6.0% | 0.00% | +33.3% |
| Q1 2023 | $16,154,242 | +81.6% | 360,908 | +49.9% | 0.00% | +50.0% |
| Q4 2022 | $8,895,928 | +28.9% | 240,821 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $6,900,000 | +66.8% | 221,581 | +49.5% | 0.00% | +100.0% |
| Q2 2022 | $4,137,000 | -16.2% | 148,198 | +26.0% | 0.00% | 0.0% |
| Q1 2022 | $4,937,000 | +14.2% | 117,614 | -20.6% | 0.00% | 0.0% |
| Q4 2021 | $4,322,000 | +87.8% | 148,064 | +110.7% | 0.00% | – |
| Q3 2021 | $2,301,000 | -7.0% | 70,263 | +14.2% | 0.00% | – |
| Q2 2021 | $2,475,000 | -6.1% | 61,543 | -4.0% | 0.00% | – |
| Q1 2021 | $2,637,000 | +60.8% | 64,100 | +13.8% | 0.00% | – |
| Q4 2020 | $1,640,000 | -16.0% | 56,322 | -47.6% | 0.00% | – |
| Q3 2020 | $1,953,000 | -66.3% | 107,560 | -54.9% | 0.00% | -100.0% |
| Q2 2020 | $5,795,000 | +44.2% | 238,699 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $4,020,000 | +21.6% | 206,104 | +210.4% | 0.00% | 0.0% |
| Q4 2019 | $3,305,000 | -30.3% | 66,398 | -27.7% | 0.00% | 0.0% |
| Q3 2019 | $4,743,000 | +5.1% | 91,810 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $4,513,000 | +112.0% | 94,060 | +102.6% | 0.00% | +100.0% |
| Q1 2019 | $2,129,000 | -61.5% | 46,429 | -70.1% | 0.00% | -66.7% |
| Q4 2018 | $5,533,000 | -30.9% | 155,396 | +14.3% | 0.00% | 0.0% |
| Q3 2018 | $8,012,000 | -18.6% | 135,900 | -27.4% | 0.00% | -40.0% |
| Q2 2018 | $9,847,000 | +42.4% | 187,299 | +19.5% | 0.01% | +66.7% |
| Q1 2018 | $6,913,000 | -29.6% | 156,695 | -18.6% | 0.00% | -50.0% |
| Q4 2017 | $9,819,000 | -13.3% | 192,573 | -18.3% | 0.01% | -25.0% |
| Q3 2017 | $11,327,000 | +19.8% | 235,836 | -6.7% | 0.01% | 0.0% |
| Q2 2017 | $9,457,000 | +27.0% | 252,664 | +26.5% | 0.01% | +14.3% |
| Q1 2017 | $7,448,000 | +1069.2% | 199,677 | +1033.6% | 0.01% | – |
| Q4 2016 | $637,000 | -91.6% | 17,614 | -90.5% | 0.00% | -100.0% |
| Q3 2016 | $7,616,000 | +199.1% | 184,577 | +138.8% | 0.01% | +133.3% |
| Q2 2016 | $2,546,000 | -9.8% | 77,308 | -6.3% | 0.00% | -25.0% |
| Q1 2016 | $2,823,000 | -57.0% | 82,482 | -61.9% | 0.00% | -42.9% |
| Q4 2015 | $6,558,000 | +19.5% | 216,659 | +17.5% | 0.01% | +40.0% |
| Q3 2015 | $5,488,000 | +11.7% | 184,328 | +45.1% | 0.01% | +25.0% |
| Q2 2015 | $4,915,000 | -54.4% | 127,051 | -54.2% | 0.00% | -60.0% |
| Q1 2015 | $10,778,000 | +8.0% | 277,227 | +36.8% | 0.01% | 0.0% |
| Q4 2014 | $9,980,000 | +30.0% | 202,649 | +19.2% | 0.01% | +25.0% |
| Q3 2014 | $7,675,000 | +12482.0% | 169,996 | +17552.8% | 0.01% | – |
| Q2 2014 | $61,000 | -92.8% | 963 | -92.5% | 0.00% | -100.0% |
| Q1 2014 | $845,000 | -97.7% | 12,801 | -97.8% | 0.00% | -97.9% |
| Q4 2013 | $36,610,000 | +4191.9% | 588,579 | +3907.8% | 0.05% | +4700.0% |
| Q3 2013 | $853,000 | -81.7% | 14,686 | -85.8% | 0.00% | -87.5% |
| Q2 2013 | $4,672,000 | – | 103,663 | – | 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% |