CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 214 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,778,866 | +53.0% | 34,485 | -0.3% | 0.01% | +50.0% |
| Q1 2024 | $2,469,561 | +161.6% | 34,578 | +146.2% | 0.00% | +100.0% |
| Q3 2023 | $944,032 | +84.6% | 14,046 | +54.2% | 0.00% | +100.0% |
| Q2 2023 | $511,400 | -63.9% | 9,111 | -71.2% | 0.00% | -66.7% |
| Q1 2023 | $1,416,475 | +18.6% | 31,646 | -2.1% | 0.00% | +50.0% |
| Q4 2022 | $1,194,159 | +220.1% | 32,327 | +169.5% | 0.00% | +100.0% |
| Q3 2022 | $373,000 | -13.3% | 11,993 | +38.7% | 0.00% | – |
| Q4 2019 | $430,000 | -35.1% | 8,647 | -32.6% | 0.00% | -100.0% |
| Q3 2019 | $663,000 | +7.6% | 12,828 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $616,000 | +73.5% | 12,840 | +65.9% | 0.00% | – |
| Q1 2019 | $355,000 | +43.7% | 7,738 | +11.9% | 0.00% | – |
| Q4 2018 | $247,000 | -25.6% | 6,917 | +22.7% | 0.00% | – |
| Q3 2018 | $332,000 | -93.5% | 5,638 | -92.7% | 0.00% | -100.0% |
| Q1 2014 | $5,126,000 | +8.1% | 77,615 | +1.8% | 0.01% | 0.0% |
| Q4 2013 | $4,742,000 | -10.1% | 76,240 | -16.0% | 0.01% | -14.3% |
| Q3 2013 | $5,273,000 | -22.6% | 90,745 | -40.0% | 0.01% | -30.0% |
| Q2 2013 | $6,814,000 | – | 151,195 | – | 0.01% | – |
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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% |