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 | $3,131,650 | +19.7% | 46,595 | 0.0% | 0.40% | +9.7% |
| Q2 2023 | $2,615,377 | +61.8% | 46,595 | +29.0% | 0.36% | +64.4% |
| Q1 2023 | $1,616,552 | +123.5% | 36,116 | +84.5% | 0.22% | +87.2% |
| Q4 2022 | $723,285 | +47.0% | 19,580 | +24.0% | 0.12% | +58.1% |
| Q3 2022 | $492,000 | +62.4% | 15,786 | +70.6% | 0.07% | +236.4% |
| Q3 2021 | $303,000 | -39.0% | 9,254 | -23.5% | 0.02% | -38.9% |
| Q1 2021 | $497,000 | +30.1% | 12,089 | -23.1% | 0.04% | +38.5% |
| Q2 2020 | $382,000 | +47.5% | 15,716 | +201.9% | 0.03% | +62.5% |
| Q4 2019 | $259,000 | -85.4% | 5,206 | -89.6% | 0.02% | -83.8% |
| Q4 2018 | $1,776,000 | -44.9% | 49,860 | -8.9% | 0.10% | -26.1% |
| Q3 2018 | $3,225,000 | -44.7% | 54,703 | -50.7% | 0.13% | -39.4% |
| Q2 2018 | $5,832,000 | +19.2% | 110,941 | +0.0% | 0.22% | +33.9% |
| Q1 2018 | $4,894,000 | -32.3% | 110,919 | -21.8% | 0.16% | -21.4% |
| Q4 2017 | $7,229,000 | +110.2% | 141,764 | +60.3% | 0.21% | +147.1% |
| Q1 2015 | $3,439,000 | +117.4% | 88,464 | +152.4% | 0.08% | +107.3% |
| Q3 2014 | $1,582,000 | +21.5% | 35,046 | +70.3% | 0.04% | +17.1% |
| Q2 2014 | $1,302,000 | -49.3% | 20,583 | -53.4% | 0.04% | -50.0% |
| Q3 2013 | $2,568,000 | – | 44,193 | – | 0.07% | – |
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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% |