CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309 | -99.9% | 4,602 | -36.1% | 0.00% | -100.0% |
| Q1 2021 | $296,000 | -14.9% | 7,197 | -39.9% | 0.00% | – |
| Q4 2020 | $348,000 | +50.6% | 11,983 | +167.5% | 0.00% | -100.0% |
| Q3 2019 | $231,000 | +579.4% | 4,479 | +521.2% | 0.00% | – |
| Q2 2019 | $34,000 | -52.8% | 721 | -54.4% | 0.00% | – |
| Q1 2019 | $72,000 | +188.0% | 1,581 | +265.1% | 0.00% | – |
| Q3 2018 | $25,000 | -69.9% | 433 | -73.7% | 0.00% | -100.0% |
| Q4 2017 | $83,000 | +144.1% | 1,645 | +81.0% | 0.00% | +300.0% |
| Q2 2017 | $34,000 | -83.6% | 909 | -83.6% | 0.00% | -88.9% |
| Q1 2017 | $207,000 | +3350.0% | 5,557 | +3247.6% | 0.01% | – |
| Q4 2016 | $6,000 | +50.0% | 166 | +32.8% | 0.00% | – |
| Q2 2016 | $4,000 | -96.5% | 125 | -96.2% | 0.00% | -100.0% |
| Q1 2016 | $114,000 | +850.0% | 3,332 | +693.3% | 0.01% | +800.0% |
| Q3 2015 | $12,000 | -65.7% | 420 | -54.0% | 0.00% | -75.0% |
| Q1 2015 | $35,000 | -59.8% | 914 | -48.3% | 0.00% | -63.6% |
| Q4 2014 | $87,000 | – | 1,768 | – | 0.01% | – |
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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% |