CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,846,489 | +63.2% | 563,108 | +36.3% | 0.01% | +62.5% |
| Q2 2023 | $23,192,017 | +254421.7% | 413,184 | +103.0% | 0.01% | +166.7% |
| Q1 2023 | $9,112 | +71.2% | 203,576 | +41.3% | 0.00% | +50.0% |
| Q4 2022 | $5,323 | -99.9% | 144,093 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $5,218,000 | +9.0% | 167,555 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $4,788,000 | -30.7% | 171,563 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $6,905,000 | +36.4% | 174,840 | -3.0% | 0.00% | +100.0% |
| Q4 2021 | $5,064,000 | -16.7% | 180,169 | -6.4% | 0.00% | -50.0% |
| Q3 2021 | $6,078,000 | -25.7% | 192,511 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $8,184,000 | -10.0% | 203,484 | -7.9% | 0.00% | -33.3% |
| Q1 2021 | $9,095,000 | +39.4% | 221,015 | -1.3% | 0.00% | +50.0% |
| Q4 2020 | $6,523,000 | +60.7% | 224,000 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $4,058,000 | -25.0% | 223,440 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $5,413,000 | +42.2% | 222,944 | +14.2% | 0.00% | 0.0% |
| Q1 2020 | $3,806,000 | -78.3% | 195,190 | -44.6% | 0.00% | -71.4% |
| Q4 2019 | $17,546,000 | -11.3% | 352,476 | -7.9% | 0.01% | -12.5% |
| Q3 2019 | $19,776,000 | +9.4% | 382,819 | +1.6% | 0.01% | +14.3% |
| Q2 2019 | $18,070,000 | +2916.7% | 376,618 | +2243.6% | 0.01% | +75.0% |
| Q1 2017 | $599,000 | -18.2% | 16,070 | -20.6% | 0.00% | 0.0% |
| Q4 2016 | $732,000 | -22.0% | 20,243 | -11.0% | 0.00% | -20.0% |
| Q3 2016 | $939,000 | +25.5% | 22,756 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $748,000 | -4.5% | 22,724 | -0.6% | 0.01% | +25.0% |
| Q1 2016 | $783,000 | +3.3% | 22,869 | -8.6% | 0.00% | 0.0% |
| Q4 2015 | $758,000 | +1.2% | 25,030 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $749,000 | -23.1% | 25,175 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $974,000 | +16.8% | 25,175 | +17.4% | 0.01% | 0.0% |
| Q1 2015 | $834,000 | -21.0% | 21,446 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $1,056,000 | +9.1% | 21,446 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $968,000 | -10.9% | 21,446 | +24.8% | 0.01% | -14.3% |
| Q2 2014 | $1,087,000 | -4.2% | 17,185 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,135,000 | +6.2% | 17,185 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,069,000 | +7.0% | 17,185 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $999,000 | +62.2% | 17,185 | +25.7% | 0.01% | +50.0% |
| Q2 2013 | $616,000 | – | 13,671 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |