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 | $43,065,480 | +17.0% | 640,760 | -2.3% | 1.80% | +23.0% |
| Q2 2023 | $36,806,349 | +24.8% | 655,734 | -0.5% | 1.47% | +19.4% |
| Q1 2023 | $29,484,710 | +20.2% | 658,729 | -0.8% | 1.23% | +20.4% |
| Q4 2022 | $24,538,946 | +14.1% | 664,292 | -3.8% | 1.02% | +9.3% |
| Q3 2022 | $21,498,000 | +559.7% | 690,351 | +491.1% | 0.93% | +586.0% |
| Q2 2022 | $3,259,000 | -33.7% | 116,786 | -0.2% | 0.14% | -18.6% |
| Q1 2022 | $4,912,000 | +32.6% | 117,006 | -7.8% | 0.17% | +54.6% |
| Q4 2021 | $3,703,000 | -11.3% | 126,874 | -0.6% | 0.11% | -16.9% |
| Q3 2021 | $4,177,000 | -16.8% | 127,580 | +2.2% | 0.13% | -16.1% |
| Q2 2021 | $5,019,000 | -24.8% | 124,782 | -23.1% | 0.16% | -30.2% |
| Q1 2021 | $6,677,000 | +15.4% | 162,267 | -18.3% | 0.22% | +9.9% |
| Q4 2020 | $5,786,000 | +105.8% | 198,687 | +28.3% | 0.20% | +61.6% |
| Q3 2020 | $2,812,000 | +57.7% | 154,869 | +110.9% | 0.12% | +45.3% |
| Q2 2020 | $1,783,000 | -66.0% | 73,449 | -72.7% | 0.09% | -74.7% |
| Q1 2020 | $5,250,000 | -81.1% | 269,254 | -51.7% | 0.34% | -74.0% |
| Q4 2019 | $27,775,000 | +1.2% | 557,951 | +5.0% | 1.31% | -8.0% |
| Q3 2019 | $27,451,000 | +10.6% | 531,382 | +2.7% | 1.42% | +6.7% |
| Q2 2019 | $24,818,000 | +11.1% | 517,254 | +6.2% | 1.33% | +5.0% |
| Q1 2019 | $22,330,000 | +109.8% | 487,019 | +62.9% | 1.27% | +62.9% |
| Q4 2018 | $10,643,000 | -41.9% | 298,878 | -3.9% | 0.78% | -26.3% |
| Q3 2018 | $18,328,000 | +17.0% | 310,920 | +4.3% | 1.06% | +6.2% |
| Q2 2018 | $15,671,000 | +15.8% | 298,106 | -2.8% | 0.99% | +9.7% |
| Q1 2018 | $13,535,000 | +7.9% | 306,759 | +24.7% | 0.90% | +14.3% |
| Q4 2017 | $12,545,000 | +79.5% | 246,022 | +69.1% | 0.79% | +82.1% |
| Q3 2017 | $6,988,000 | +924.6% | 145,498 | +698.1% | 0.44% | +845.7% |
| Q2 2017 | $682,000 | +0.7% | 18,230 | +0.4% | 0.05% | 0.0% |
| Q1 2017 | $677,000 | -19.8% | 18,155 | -22.2% | 0.05% | -25.8% |
| Q4 2016 | $844,000 | +15.3% | 23,329 | +31.6% | 0.06% | +12.7% |
| Q3 2016 | $732,000 | +25.8% | 17,732 | +0.3% | 0.06% | +19.6% |
| Q2 2016 | $582,000 | – | 17,677 | – | 0.05% | – |
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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% |