CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 192 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,178 | +122.4% | 29 | +45.0% | 0.00% | – |
| Q1 2024 | $1,429 | -25.3% | 20 | -25.9% | 0.00% | – |
| Q4 2023 | $1,912 | +13.7% | 27 | +8.0% | 0.00% | – |
| Q3 2023 | $1,681 | +66.3% | 25 | +38.9% | 0.00% | – |
| Q2 2023 | $1,011 | +25.4% | 18 | 0.0% | 0.00% | – |
| Q1 2023 | $806 | +28.3% | 18 | +5.9% | 0.00% | – |
| Q4 2022 | $628 | – | 17 | +13.3% | 0.00% | – |
| Q3 2022 | $0 | – | 15 | +66.7% | 0.00% | – |
| Q2 2022 | $0 | – | 9 | -10.0% | 0.00% | – |
| Q1 2022 | $0 | – | 10 | +233.3% | 0.00% | – |
| Q4 2021 | $0 | – | 3 | – | 0.00% | – |
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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% |