SIMPLEX TRADING, LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
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$87,0001,7680.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2021
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,350,871$160,942,0002.41%
Bronson Point Management LLC 100,000$4,803,0001.54%
Stanley-Laman Group, Ltd. 84,931$4,079,0001.09%
Huber Capital Management LLC 408,437$19,617,0001.08%
Tributary Capital Management, LLC 518,200$24,890,0001.07%
RICE HALL JAMES & ASSOCIATES, LLC 424,192$20,374,0000.90%
TURNER INVESTMENTS LLC 4,000$192,0000.87%
DEPRINCE RACE & ZOLLO INC 783,936$37,652,0000.84%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000$576,0000.82%
EMERALD ADVISERS, LLC 378,776$18,193,0000.74%
View complete list of CARPENTER TECHNOLOGY CORP shareholders