CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,515,820 | +56.6% | 13,833 | +2.1% | 0.01% | +42.9% |
| Q1 2024 | $967,812 | +0.1% | 13,551 | -0.8% | 0.01% | 0.0% |
| Q4 2023 | $966,845 | +4.1% | 13,656 | -1.2% | 0.01% | -12.5% |
| Q3 2023 | $929,044 | +21.5% | 13,823 | +1.5% | 0.01% | +33.3% |
| Q2 2023 | $764,771 | +21.7% | 13,625 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $628,296 | +24.8% | 14,037 | +3.0% | 0.01% | +20.0% |
| Q4 2022 | $503,492 | +23.1% | 13,630 | +3.9% | 0.01% | +25.0% |
| Q3 2022 | $409,000 | +12.1% | 13,120 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $365,000 | -33.3% | 13,081 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $547,000 | +44.7% | 13,026 | +0.7% | 0.00% | +33.3% |
| Q4 2021 | $378,000 | -11.7% | 12,937 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $428,000 | -18.5% | 13,084 | +0.2% | 0.00% | -25.0% |
| Q2 2021 | $525,000 | -8.7% | 13,055 | -6.6% | 0.00% | -20.0% |
| Q1 2021 | $575,000 | +42.3% | 13,978 | +0.8% | 0.01% | +25.0% |
| Q4 2020 | $404,000 | +54.2% | 13,864 | -3.9% | 0.00% | +33.3% |
| Q3 2020 | $262,000 | 0.0% | 14,424 | +33.7% | 0.00% | -25.0% |
| Q2 2020 | $262,000 | +20.2% | 10,789 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -83.8% | 11,203 | -58.6% | 0.00% | -75.0% |
| Q4 2019 | $1,347,000 | -12.2% | 27,061 | -8.9% | 0.02% | -15.8% |
| Q3 2019 | $1,535,000 | -7.0% | 29,706 | -13.6% | 0.02% | 0.0% |
| Q2 2019 | $1,650,000 | +5.8% | 34,391 | +1.1% | 0.02% | 0.0% |
| Q1 2019 | $1,560,000 | +28.8% | 34,022 | +0.1% | 0.02% | +18.8% |
| Q4 2018 | $1,211,000 | -38.8% | 33,999 | +1.3% | 0.02% | -15.8% |
| Q3 2018 | $1,978,000 | +15.5% | 33,557 | +3.0% | 0.02% | +11.8% |
| Q2 2018 | $1,713,000 | +22.4% | 32,582 | +2.8% | 0.02% | +21.4% |
| Q1 2018 | $1,399,000 | -18.6% | 31,698 | -5.9% | 0.01% | -17.6% |
| Q4 2017 | $1,718,000 | +35.0% | 33,698 | +27.1% | 0.02% | +13.3% |
| Q3 2017 | $1,273,000 | +72.7% | 26,505 | +34.5% | 0.02% | +50.0% |
| Q2 2017 | $737,000 | +1.8% | 19,700 | +1.5% | 0.01% | 0.0% |
| Q1 2017 | $724,000 | -4.0% | 19,400 | -7.0% | 0.01% | -9.1% |
| Q4 2016 | $754,000 | +0.7% | 20,854 | +14.9% | 0.01% | 0.0% |
| Q3 2016 | $749,000 | +24.6% | 18,154 | -0.5% | 0.01% | +37.5% |
| Q2 2016 | $601,000 | -21.1% | 18,254 | -18.0% | 0.01% | -20.0% |
| Q1 2016 | $762,000 | +7.8% | 22,254 | -4.7% | 0.01% | +11.1% |
| Q4 2015 | $707,000 | +5.7% | 23,354 | +3.9% | 0.01% | 0.0% |
| Q3 2015 | $669,000 | -62.5% | 22,471 | -38.0% | 0.01% | -57.1% |
| Q4 2014 | $1,784,000 | +18.6% | 36,233 | +8.7% | 0.02% | +10.5% |
| Q3 2014 | $1,504,000 | -30.1% | 33,333 | -2.1% | 0.02% | -26.9% |
| Q2 2014 | $2,152,000 | -3.4% | 34,033 | +0.9% | 0.03% | -7.1% |
| Q1 2014 | $2,227,000 | -4.3% | 33,733 | -9.9% | 0.03% | -3.4% |
| Q4 2013 | $2,328,000 | -3.8% | 37,433 | -10.1% | 0.03% | -6.5% |
| Q3 2013 | $2,419,000 | +55.5% | 41,633 | +20.6% | 0.03% | +47.6% |
| Q2 2013 | $1,556,000 | -8.0% | 34,533 | +0.6% | 0.02% | -12.5% |
| Q1 2013 | $1,692,000 | – | 34,333 | – | 0.02% | – |
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% |