CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 253 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,634 | -76.2% | 9,755 | -80.1% | 0.01% | -78.4% |
| Q2 2023 | $2,749,191 | +186.6% | 48,979 | +128.6% | 0.04% | +184.6% |
| Q1 2023 | $959,162 | -73.1% | 21,429 | -77.8% | 0.01% | -76.8% |
| Q4 2022 | $3,562,198 | +139.3% | 96,432 | +1.0% | 0.06% | +229.4% |
| Q3 2022 | $1,488,487 | +181.9% | 95,518 | +658.9% | 0.02% | +183.3% |
| Q1 2022 | $528,000 | +49.2% | 12,587 | +109.7% | 0.01% | -53.8% |
| Q3 2018 | $354,000 | -6.3% | 6,003 | -29.9% | 0.01% | -53.6% |
| Q1 2018 | $378,000 | -0.5% | 8,561 | -15.6% | 0.03% | -24.3% |
| Q2 2017 | $380,000 | +14.1% | 10,149 | +13.6% | 0.04% | +19.4% |
| Q1 2017 | $333,000 | +65.7% | 8,935 | +83.0% | 0.03% | +40.9% |
| Q3 2016 | $201,000 | -26.1% | 4,883 | -19.0% | 0.02% | -42.1% |
| Q3 2014 | $272,000 | – | 6,027 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,350,871 | $160,942,000 | 2.41% |
| Bronson Point Management LLC | 100,000 | $4,803,000 | 1.54% |
| Stanley-Laman Group, Ltd. | 84,931 | $4,079,000 | 1.09% |
| Huber Capital Management LLC | 408,437 | $19,617,000 | 1.08% |
| Tributary Capital Management, LLC | 518,200 | $24,890,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,192 | $20,374,000 | 0.90% |
| TURNER INVESTMENTS LLC | 4,000 | $192,000 | 0.87% |
| DEPRINCE RACE & ZOLLO INC | 783,936 | $37,652,000 | 0.84% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $576,000 | 0.82% |
| EMERALD ADVISERS, LLC | 378,776 | $18,193,000 | 0.74% |