CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $425 | -39.5% | 7,588 | -51.6% | 0.00% | -55.6% |
| Q1 2023 | $702 | +21.0% | 15,688 | -0.1% | 0.01% | +12.5% |
| Q4 2022 | $580 | -99.8% | 15,710 | +61.1% | 0.01% | +166.7% |
| Q2 2022 | $272,000 | +24.8% | 9,750 | +30.4% | 0.00% | +200.0% |
| Q4 2021 | $218,000 | -77.5% | 7,475 | -68.2% | 0.00% | -90.0% |
| Q1 2021 | $967,000 | +251.6% | 23,502 | +54.8% | 0.01% | +25.0% |
| Q3 2020 | $275,000 | -44.4% | 15,186 | +58.3% | 0.01% | -65.2% |
| Q3 2019 | $495,000 | – | 9,596 | – | 0.02% | – |
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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% |