CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,666 | -22.2% | 3,001 | -57.2% | 0.00% | -100.0% |
Q4 2022 | $259,078 | -15.6% | 7,013 | -28.9% | 0.00% | 0.0% |
Q3 2022 | $307,000 | +31.8% | 9,858 | +18.3% | 0.00% | 0.0% |
Q2 2022 | $233,000 | -44.0% | 8,333 | -16.0% | 0.00% | 0.0% |
Q1 2022 | $416,000 | +60.0% | 9,917 | +11.3% | 0.00% | – |
Q4 2021 | $260,000 | -5.1% | 8,908 | +6.6% | 0.00% | -100.0% |
Q3 2021 | $274,000 | -34.0% | 8,356 | -19.0% | 0.00% | 0.0% |
Q2 2021 | $415,000 | +4.0% | 10,319 | +6.3% | 0.00% | 0.0% |
Q1 2021 | $399,000 | +40.5% | 9,706 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $284,000 | +24.0% | 9,745 | +3.5% | 0.00% | 0.0% |
Q2 2020 | $229,000 | -38.9% | 9,419 | +24.9% | 0.00% | 0.0% |
Q4 2019 | $375,000 | -9.6% | 7,543 | -6.2% | 0.00% | -50.0% |
Q3 2019 | $415,000 | +10.7% | 8,038 | +2.8% | 0.00% | +100.0% |
Q2 2019 | $375,000 | +8.1% | 7,816 | +3.2% | 0.00% | 0.0% |
Q1 2019 | $347,000 | +13.4% | 7,570 | -11.8% | 0.00% | -50.0% |
Q4 2018 | $306,000 | -24.8% | 8,581 | +24.4% | 0.00% | 0.0% |
Q3 2018 | $407,000 | +12.1% | 6,896 | -0.2% | 0.00% | 0.0% |
Q2 2018 | $363,000 | +4.9% | 6,907 | -11.9% | 0.00% | 0.0% |
Q1 2018 | $346,000 | -12.2% | 7,841 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $394,000 | +0.8% | 7,721 | -5.1% | 0.00% | -33.3% |
Q3 2017 | $391,000 | +36.7% | 8,132 | +6.5% | 0.00% | +50.0% |
Q2 2017 | $286,000 | +10.4% | 7,634 | +10.1% | 0.00% | 0.0% |
Q1 2017 | $259,000 | -35.6% | 6,932 | -33.4% | 0.00% | -93.1% |
Q2 2015 | $402,000 | -87.4% | 10,401 | -79.3% | 0.03% | -84.7% |
Q2 2014 | $3,181,000 | +5.2% | 50,300 | +9.8% | 0.19% | +6.2% |
Q1 2014 | $3,025,000 | -3.3% | 45,800 | -8.9% | 0.18% | -7.3% |
Q4 2013 | $3,129,000 | +7.0% | 50,300 | 0.0% | 0.19% | -1.0% |
Q3 2013 | $2,923,000 | – | 50,300 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |