CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,601,128 | +30.4% | 351,155 | +8.9% | 0.05% | +33.3% |
| Q2 2023 | $18,104,732 | +35.8% | 322,550 | +8.3% | 0.04% | +25.8% |
| Q1 2023 | $13,331,363 | -50.2% | 297,841 | -58.9% | 0.03% | -55.7% |
| Q4 2022 | $26,761,995 | +13.8% | 724,472 | -4.1% | 0.07% | +11.1% |
| Q3 2022 | $23,521,000 | -7.0% | 755,338 | -16.7% | 0.06% | -1.6% |
| Q2 2022 | $25,293,000 | -69.2% | 906,256 | -53.7% | 0.06% | -26.4% |
| Q1 2022 | $82,110,000 | +722.7% | 1,955,938 | +472.1% | 0.09% | +314.3% |
| Q4 2021 | $9,980,000 | +8.2% | 341,896 | +21.4% | 0.02% | -8.7% |
| Q3 2021 | $9,224,000 | -2.1% | 281,737 | +20.3% | 0.02% | -11.5% |
| Q2 2021 | $9,420,000 | +5.7% | 234,201 | +8.1% | 0.03% | -16.1% |
| Q1 2021 | $8,913,000 | +424.9% | 216,589 | +271.5% | 0.03% | +416.7% |
| Q4 2020 | $1,698,000 | +430.6% | 58,309 | +231.3% | 0.01% | +200.0% |
| Q3 2020 | $320,000 | – | 17,602 | – | 0.00% | – |
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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% |