CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 194 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |