CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 190 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,660,087 | +16.0% | 24,700 | -3.1% | 0.04% | +18.8% |
Q2 2023 | $1,431,315 | +41.5% | 25,500 | +12.8% | 0.03% | +23.1% |
Q1 2023 | $1,011,576 | +118908.9% | 22,600 | -1.7% | 0.03% | +13.0% |
Q4 2022 | $850 | -99.9% | 23,000 | -0.4% | 0.02% | +9.5% |
Q3 2022 | $719,000 | +5.9% | 23,100 | -0.9% | 0.02% | +16.7% |
Q2 2022 | $679,000 | -33.0% | 23,300 | -0.9% | 0.02% | -25.0% |
Q1 2022 | $1,014,000 | +49.1% | 23,500 | +0.9% | 0.02% | +60.0% |
Q4 2021 | $680,000 | -10.1% | 23,300 | +0.9% | 0.02% | -16.7% |
Q3 2021 | $756,000 | -13.4% | 23,100 | +6.5% | 0.02% | -14.3% |
Q2 2021 | $873,000 | -2.7% | 21,700 | -0.5% | 0.02% | -8.7% |
Q1 2021 | $897,000 | +39.3% | 21,800 | -1.4% | 0.02% | +21.1% |
Q4 2020 | $644,000 | +59.8% | 22,100 | -0.5% | 0.02% | 0.0% |
Q3 2020 | $403,000 | +39.4% | 22,200 | +86.6% | 0.02% | +11.8% |
Q2 2020 | $289,000 | +29.0% | 11,900 | +3.5% | 0.02% | +6.2% |
Q1 2020 | $224,000 | -60.8% | 11,500 | 0.0% | 0.02% | -42.9% |
Q4 2019 | $572,000 | -3.7% | 11,500 | 0.0% | 0.03% | -9.7% |
Q3 2019 | $594,000 | +7.4% | 11,500 | -5.0% | 0.03% | +10.7% |
Q2 2019 | $553,000 | -5.0% | 12,100 | -4.7% | 0.03% | -3.4% |
Q1 2019 | $582,000 | +29.6% | 12,700 | +0.8% | 0.03% | +16.0% |
Q4 2018 | $449,000 | -40.9% | 12,600 | -2.3% | 0.02% | -24.2% |
Q3 2018 | $760,000 | +13.8% | 12,900 | +1.6% | 0.03% | +10.0% |
Q2 2018 | $668,000 | +23.0% | 12,700 | +3.3% | 0.03% | +20.0% |
Q1 2018 | $543,000 | -9.8% | 12,300 | +4.2% | 0.02% | -7.4% |
Q4 2017 | $602,000 | +0.3% | 11,800 | -5.6% | 0.03% | -3.6% |
Q3 2017 | $600,000 | +31.3% | 12,500 | +2.5% | 0.03% | +27.3% |
Q2 2017 | $457,000 | +3.9% | 12,200 | +3.4% | 0.02% | 0.0% |
Q1 2017 | $440,000 | +5.8% | 11,800 | +2.6% | 0.02% | +4.8% |
Q4 2016 | $416,000 | -16.6% | 11,500 | -5.0% | 0.02% | -19.2% |
Q3 2016 | $499,000 | +22.3% | 12,100 | -2.4% | 0.03% | +23.8% |
Q2 2016 | $408,000 | -8.3% | 12,400 | -4.6% | 0.02% | -8.7% |
Q1 2016 | $445,000 | +8.0% | 13,000 | -4.4% | 0.02% | +9.5% |
Q4 2015 | $412,000 | +3.3% | 13,600 | +1.5% | 0.02% | 0.0% |
Q3 2015 | $399,000 | -22.4% | 13,400 | +0.8% | 0.02% | -16.0% |
Q2 2015 | $514,000 | -2.1% | 13,300 | -1.5% | 0.02% | 0.0% |
Q1 2015 | $525,000 | -26.5% | 13,500 | -6.9% | 0.02% | -24.2% |
Q4 2014 | $714,000 | +9.8% | 14,500 | +0.7% | 0.03% | +6.5% |
Q3 2014 | $650,000 | -28.1% | 14,400 | +0.7% | 0.03% | -26.2% |
Q2 2014 | $904,000 | -4.2% | 14,300 | 0.0% | 0.04% | -6.7% |
Q1 2014 | $944,000 | +4.7% | 14,300 | -1.4% | 0.04% | +4.7% |
Q4 2013 | $902,000 | – | 14,500 | – | 0.04% | – |
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% |