CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 247 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101 | +74.1% | 921 | +12.6% | 0.00% | – |
| Q1 2024 | $58 | +1.8% | 818 | +2.0% | 0.00% | – |
| Q4 2023 | $57 | -6.6% | 802 | -11.8% | 0.00% | – |
| Q3 2023 | $61 | +19.6% | 909 | 0.0% | 0.00% | – |
| Q2 2023 | $51 | +41.7% | 909 | +12.2% | 0.00% | – |
| Q1 2023 | $36 | +28.6% | 810 | +6.0% | 0.00% | – |
| Q4 2022 | $28 | -99.9% | 764 | +27.3% | 0.00% | – |
| Q3 2022 | $19,000 | +171.4% | 600 | +132.6% | 0.00% | – |
| Q2 2022 | $7,000 | -36.4% | 258 | -3.4% | 0.00% | – |
| Q1 2022 | $11,000 | +266.7% | 267 | +130.2% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 116 | +123.1% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 52 | -3.7% | 0.00% | – |
| Q3 2018 | $3,000 | +50.0% | 54 | +38.5% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 39 | -17.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 46 | -4.2% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 48 | +6.7% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 45 | +95.7% | 0.00% | – |
| Q4 2016 | $1,000 | – | 23 | – | 0.00% | – |
Download | ||||||
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% |