CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,808 | +53.4% | 53 | 0.0% | 0.00% | – |
| Q1 2024 | $3,785 | +0.9% | 53 | 0.0% | 0.00% | – |
| Q4 2023 | $3,752 | +50.9% | 53 | +43.2% | 0.00% | – |
| Q3 2023 | $2,487 | +19.7% | 37 | 0.0% | 0.00% | – |
| Q2 2023 | $2,077 | +25.4% | 37 | 0.0% | 0.00% | – |
| Q1 2023 | $1,656 | -57.7% | 37 | -65.1% | 0.00% | – |
| Q4 2022 | $3,916 | +30.5% | 106 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 106 | +186.5% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -75.0% | 37 | -84.5% | 0.00% | – |
| Q3 2020 | $4,000 | -55.6% | 239 | -32.3% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | +12.5% | 353 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | +700.0% | 391 | +1677.3% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 22 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
| Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
| Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
| Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
| Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
| DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
| CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
| 1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |