CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 203 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,487,720 | -33.3% | 21,013 | -36.7% | 0.01% | -44.4% |
| 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. | 3,771,517 | $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% |