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 | $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% | – |
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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% |