CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,695 | +12.0% | 174 | -6.5% | 0.00% | +50.0% |
| Q2 2023 | $10,441 | +25.4% | 186 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,326 | +21.2% | 186 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,871 | +14.5% | 186 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 186 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -37.5% | 192 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | +33.3% | 198 | -1.0% | 0.00% | +100.0% |
| Q4 2021 | $6,000 | 0.0% | 200 | +16.3% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | -14.3% | 172 | -7.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 185 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +40.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +400.0% | 172 | +391.4% | 0.00% | – |
| Q3 2020 | $1,000 | – | 35 | – | 0.00% | – |
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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% |