CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,365 | +4.8% | 794 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $50,910 | +115604.5% | 907 | -7.4% | 0.00% | +100.0% |
| Q1 2023 | $44 | +175.0% | 979 | +124.5% | 0.00% | 0.0% |
| Q4 2022 | $16 | -100.0% | 436 | -97.7% | 0.00% | -88.9% |
| Q3 2022 | $578,000 | +2123.1% | 18,566 | +1913.7% | 0.01% | +800.0% |
| Q2 2022 | $26,000 | -93.9% | 922 | -91.0% | 0.00% | -75.0% |
| Q1 2022 | $428,000 | +31.7% | 10,194 | -8.4% | 0.00% | -33.3% |
| Q4 2021 | $325,000 | +249.5% | 11,133 | +293.1% | 0.01% | +200.0% |
| Q3 2021 | $93,000 | -85.3% | 2,832 | -82.0% | 0.00% | -87.5% |
| Q2 2021 | $633,000 | -7.5% | 15,738 | -5.3% | 0.02% | +33.3% |
| Q1 2021 | $684,000 | +134.2% | 16,620 | +65.6% | 0.01% | +33.3% |
| Q4 2020 | $292,000 | -18.0% | 10,036 | -48.8% | 0.01% | +125.0% |
| Q3 2020 | $356,000 | -41.8% | 19,608 | -22.2% | 0.00% | -84.0% |
| Q2 2020 | $612,000 | +300.0% | 25,193 | +221.5% | 0.02% | +177.8% |
| Q1 2020 | $153,000 | +2085.7% | 7,837 | +5124.7% | 0.01% | +800.0% |
| Q4 2019 | $7,000 | -88.9% | 150 | -87.6% | 0.00% | -75.0% |
| Q3 2019 | $63,000 | -77.4% | 1,211 | -79.1% | 0.00% | -78.9% |
| Q2 2019 | $279,000 | +3387.5% | 5,807 | +3506.8% | 0.02% | – |
| Q1 2019 | $8,000 | 0.0% | 161 | -24.4% | 0.00% | -100.0% |
| Q4 2018 | $8,000 | -97.8% | 213 | -96.6% | 0.00% | -96.3% |
| Q3 2018 | $368,000 | +418.3% | 6,246 | +366.8% | 0.03% | +575.0% |
| Q2 2018 | $71,000 | -15.5% | 1,338 | -29.5% | 0.00% | -42.9% |
| Q1 2018 | $84,000 | +663.6% | 1,897 | +750.7% | 0.01% | +600.0% |
| Q4 2017 | $11,000 | -93.1% | 223 | -93.3% | 0.00% | -92.3% |
| Q3 2017 | $160,000 | +290.2% | 3,322 | +204.8% | 0.01% | +225.0% |
| Q1 2017 | $41,000 | -33.9% | 1,090 | -36.7% | 0.00% | -42.9% |
| Q4 2016 | $62,000 | -23.5% | 1,722 | -11.7% | 0.01% | -12.5% |
| Q3 2016 | $81,000 | -34.7% | 1,950 | -48.1% | 0.01% | -33.3% |
| Q2 2016 | $124,000 | +202.4% | 3,759 | +215.9% | 0.01% | +100.0% |
| Q1 2016 | $41,000 | +41.4% | 1,190 | +23.6% | 0.01% | +20.0% |
| Q4 2015 | $29,000 | +31.8% | 963 | +71.7% | 0.01% | +150.0% |
| Q2 2015 | $22,000 | +1000.0% | 561 | +978.8% | 0.00% | – |
| Q1 2015 | $2,000 | -97.3% | 52 | -96.6% | 0.00% | -100.0% |
| Q4 2014 | $75,000 | -84.5% | 1,516 | -80.2% | 0.01% | -88.7% |
| Q2 2014 | $484,000 | +258.5% | 7,659 | +275.4% | 0.06% | +264.7% |
| Q1 2014 | $135,000 | +5.5% | 2,040 | -0.6% | 0.02% | -19.0% |
| Q4 2013 | $128,000 | +1500.0% | 2,052 | +1315.2% | 0.02% | +2000.0% |
| Q3 2013 | $8,000 | -55.6% | 145 | -62.7% | 0.00% | 0.0% |
| Q2 2013 | $18,000 | – | 389 | – | 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% |