CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,230,498 | +20.1% | 33,187 | +0.3% | 0.01% | +28.6% |
| Q2 2023 | $1,856,444 | +767.5% | 33,074 | +591.8% | 0.01% | +600.0% |
| Q1 2023 | $213,998 | +107.8% | 4,781 | +29.1% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -33.5% | 3,702 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | +124.6% | 3,704 | +57.8% | 0.00% | – |
| Q4 2021 | $69,000 | -12.7% | 2,348 | -3.2% | 0.00% | -100.0% |
| Q3 2021 | $79,000 | -15.1% | 2,425 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $93,000 | -26.8% | 2,312 | -25.0% | 0.00% | 0.0% |
| Q1 2021 | $127,000 | +3075.0% | 3,084 | +2026.9% | 0.00% | – |
| Q4 2020 | $4,000 | +300.0% | 145 | +190.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 50 | +4900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $157,000 | +554.2% | 2,656 | +476.1% | 0.01% | +600.0% |
| Q2 2018 | $24,000 | – | 461 | – | 0.00% | – |
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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% |