CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,291 | -25.6% | 6,179 | -37.9% | 0.03% | -23.5% |
| Q2 2023 | $558,437 | +13.8% | 9,949 | -9.3% | 0.03% | +9.7% |
| Q1 2023 | $490,749 | +131468.1% | 10,964 | +8.7% | 0.03% | +47.6% |
| Q4 2022 | $373 | -99.9% | 10,084 | +8.4% | 0.02% | +16.7% |
| Q3 2022 | $290,000 | +0.7% | 9,305 | -9.9% | 0.02% | +5.9% |
| Q2 2022 | $288,000 | -33.6% | 10,330 | 0.0% | 0.02% | -22.7% |
| Q1 2022 | $434,000 | -9.0% | 10,330 | -36.8% | 0.02% | +29.4% |
| Q4 2021 | $477,000 | -7.0% | 16,355 | +4.5% | 0.02% | -5.6% |
| Q3 2021 | $513,000 | -26.8% | 15,655 | -10.2% | 0.02% | -25.0% |
| Q2 2021 | $701,000 | -17.8% | 17,430 | -16.0% | 0.02% | -14.3% |
| Q1 2021 | $853,000 | +41.2% | 20,740 | 0.0% | 0.03% | +16.7% |
| Q4 2020 | $604,000 | +59.4% | 20,740 | -0.6% | 0.02% | +33.3% |
| Q3 2020 | $379,000 | -18.0% | 20,870 | +9.8% | 0.02% | -21.7% |
| Q2 2020 | $462,000 | +24.2% | 19,010 | +154.2% | 0.02% | +64.3% |
| Q4 2019 | $372,000 | -32.5% | 7,477 | -29.9% | 0.01% | -39.1% |
| Q3 2019 | $551,000 | +3.4% | 10,670 | -4.0% | 0.02% | +9.5% |
| Q2 2019 | $533,000 | -10.1% | 11,115 | -14.1% | 0.02% | -12.5% |
| Q1 2019 | $593,000 | -22.8% | 12,940 | -26.4% | 0.02% | +50.0% |
| Q4 2018 | $768,000 | +114.5% | 17,590 | +189.5% | 0.02% | +14.3% |
| Q3 2018 | $358,000 | -15.2% | 6,075 | -24.3% | 0.01% | -17.6% |
| Q2 2018 | $422,000 | -1.4% | 8,025 | -17.3% | 0.02% | -5.6% |
| Q1 2018 | $428,000 | -5.9% | 9,700 | +8.7% | 0.02% | -5.3% |
| Q4 2017 | $455,000 | -10.1% | 8,925 | -15.3% | 0.02% | -5.0% |
| Q3 2017 | $506,000 | -5.8% | 10,535 | -26.6% | 0.02% | -9.1% |
| Q2 2017 | $537,000 | +50.8% | 14,360 | +50.6% | 0.02% | +46.7% |
| Q1 2017 | $356,000 | +11.2% | 9,535 | +7.6% | 0.02% | +7.1% |
| Q4 2016 | $320,000 | +7.7% | 8,860 | +23.1% | 0.01% | -12.5% |
| Q3 2016 | $297,000 | +10.8% | 7,200 | -11.6% | 0.02% | +6.7% |
| Q2 2016 | $268,000 | -23.2% | 8,149 | -20.1% | 0.02% | -55.9% |
| Q1 2016 | $349,000 | +12.9% | 10,204 | 0.0% | 0.03% | +30.8% |
| Q4 2015 | $309,000 | -2.5% | 10,204 | -4.3% | 0.03% | -7.1% |
| Q3 2015 | $317,000 | -20.2% | 10,659 | +3.8% | 0.03% | -12.5% |
| Q2 2015 | $397,000 | -3.4% | 10,269 | -2.8% | 0.03% | -5.9% |
| Q1 2015 | $411,000 | -21.9% | 10,569 | -1.0% | 0.03% | -20.9% |
| Q4 2014 | $526,000 | +34.2% | 10,675 | +23.1% | 0.04% | +19.4% |
| Q3 2014 | $392,000 | – | 8,675 | – | 0.04% | – |
Download | ||||||
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% |