CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 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. | 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% |