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 | $10,828,808 | +216.7% | 161,119 | +164.5% | 0.00% | – |
| Q2 2023 | $3,419,720 | +3.1% | 60,925 | -17.8% | 0.00% | – |
| Q1 2023 | $3,317,343 | +155.9% | 74,114 | +111.2% | 0.00% | – |
| Q4 2022 | $1,296,594 | -54.0% | 35,100 | -61.2% | 0.00% | – |
| Q3 2022 | $2,816,000 | +30.9% | 90,413 | +17.3% | 0.00% | – |
| Q2 2022 | $2,152,000 | +95.6% | 77,100 | +194.3% | 0.00% | – |
| Q1 2022 | $1,100,000 | -67.5% | 26,200 | -77.4% | 0.00% | – |
| Q4 2021 | $3,382,000 | +53.6% | 115,892 | +72.3% | 0.00% | – |
| Q3 2021 | $2,202,000 | -41.2% | 67,259 | -27.8% | 0.00% | – |
| Q2 2021 | $3,748,000 | -54.6% | 93,201 | -53.6% | 0.00% | -100.0% |
| Q1 2021 | $8,260,000 | -35.4% | 200,727 | -54.3% | 0.00% | 0.0% |
| Q4 2020 | $12,782,000 | +243.8% | 438,878 | +114.4% | 0.00% | – |
| Q3 2020 | $3,718,000 | +96.2% | 204,710 | +162.3% | 0.00% | – |
| Q2 2020 | $1,895,000 | -25.6% | 78,046 | -40.2% | 0.00% | – |
| Q1 2020 | $2,546,000 | -36.3% | 130,567 | +62.6% | 0.00% | -100.0% |
| Q4 2019 | $3,997,000 | +8.8% | 80,289 | +12.9% | 0.00% | 0.0% |
| Q3 2019 | $3,673,000 | -58.0% | 71,109 | -61.0% | 0.00% | 0.0% |
| Q2 2019 | $8,744,000 | +356.1% | 182,236 | +336.0% | 0.00% | 0.0% |
| Q1 2019 | $1,917,000 | -35.3% | 41,800 | -49.8% | 0.00% | 0.0% |
| Q4 2018 | $2,965,000 | +182.7% | 83,230 | +367.6% | 0.00% | – |
| Q3 2018 | $1,049,000 | -62.1% | 17,800 | -66.2% | 0.00% | – |
| Q2 2018 | $2,771,000 | +12.8% | 52,705 | -5.4% | 0.00% | -100.0% |
| Q1 2018 | $2,457,000 | +124.2% | 55,700 | +159.1% | 0.00% | – |
| Q4 2017 | $1,096,000 | -35.6% | 21,500 | -39.3% | 0.00% | – |
| Q3 2017 | $1,701,000 | -7.3% | 35,400 | -27.8% | 0.00% | – |
| Q2 2017 | $1,834,000 | +7.8% | 49,005 | +7.4% | 0.00% | – |
| Q1 2017 | $1,702,000 | +38.3% | 45,635 | +34.1% | 0.00% | – |
| Q4 2016 | $1,231,000 | +373.5% | 34,039 | +440.3% | 0.00% | – |
| Q3 2016 | $260,000 | +18.7% | 6,300 | -12.8% | 0.00% | – |
| Q4 2015 | $219,000 | -86.6% | 7,228 | -86.9% | 0.00% | -100.0% |
| Q3 2015 | $1,638,000 | -25.8% | 55,000 | -3.7% | 0.00% | – |
| Q2 2015 | $2,209,000 | +85.2% | 57,142 | +86.1% | 0.00% | – |
| Q1 2015 | $1,193,000 | +95.6% | 30,702 | +148.0% | 0.00% | – |
| Q4 2014 | $610,000 | -67.8% | 12,378 | -70.5% | 0.00% | – |
| Q3 2014 | $1,893,000 | -66.0% | 41,926 | -52.4% | 0.00% | -100.0% |
| Q2 2014 | $5,566,000 | +18.0% | 88,000 | +23.2% | 0.00% | 0.0% |
| Q1 2014 | $4,715,000 | +51.9% | 71,400 | +43.1% | 0.00% | 0.0% |
| Q4 2013 | $3,104,000 | +15.8% | 49,900 | +8.1% | 0.00% | +100.0% |
| Q3 2013 | $2,680,000 | +67.5% | 46,141 | +30.0% | 0.00% | – |
| Q2 2013 | $1,600,000 | – | 35,501 | – | 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% |