CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,651,176 | +53.3% | 97,200 | -0.1% | 0.01% | +40.0% |
| Q1 2024 | $6,949,166 | +2.0% | 97,300 | +1.1% | 0.01% | 0.0% |
| Q4 2023 | $6,810,960 | -5.0% | 96,200 | -9.8% | 0.01% | -16.7% |
| Q3 2023 | $7,171,307 | +21.0% | 106,700 | +1.0% | 0.01% | +50.0% |
| Q2 2023 | $5,927,328 | +26.7% | 105,600 | +1.1% | 0.00% | +33.3% |
| Q1 2023 | $4,677,420 | +8.6% | 104,500 | -10.4% | 0.00% | 0.0% |
| Q4 2022 | $4,307,204 | +20.8% | 116,600 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $3,566,000 | +12.2% | 114,500 | +0.5% | 0.00% | +50.0% |
| Q2 2022 | $3,179,000 | -33.5% | 113,900 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $4,782,000 | +54.7% | 113,900 | +7.6% | 0.00% | +50.0% |
| Q4 2021 | $3,091,000 | -10.8% | 105,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,467,000 | -18.6% | 105,900 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $4,259,000 | -5.7% | 105,900 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $4,518,000 | +43.2% | 109,800 | +1.4% | 0.00% | +50.0% |
| Q4 2020 | $3,154,000 | +60.3% | 108,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,967,000 | -24.1% | 108,300 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $2,591,000 | +43.5% | 106,700 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $1,806,000 | -60.2% | 92,600 | +1.5% | 0.00% | -60.0% |
| Q4 2019 | $4,540,000 | -1.3% | 91,200 | +2.5% | 0.01% | 0.0% |
| Q3 2019 | $4,598,000 | +8.8% | 89,000 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $4,227,000 | +6.8% | 88,100 | +2.1% | 0.01% | +25.0% |
| Q1 2019 | $3,957,000 | +32.9% | 86,300 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $2,977,000 | -38.0% | 83,600 | +2.7% | 0.00% | -20.0% |
| Q3 2018 | $4,799,000 | +12.2% | 81,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,279,000 | +19.2% | 81,400 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $3,591,000 | -10.6% | 81,400 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $4,018,000 | +6.2% | 78,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,785,000 | +28.3% | 78,800 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $2,949,000 | +3.2% | 78,800 | +2.9% | 0.00% | -25.0% |
| Q1 2017 | $2,857,000 | +3.1% | 76,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,771,000 | -9.9% | 76,600 | +2.8% | 0.00% | -20.0% |
| Q3 2016 | $3,074,000 | +20.1% | 74,500 | -4.1% | 0.01% | +25.0% |
| Q2 2016 | $2,559,000 | -4.0% | 77,700 | -3.7% | 0.00% | -20.0% |
| Q1 2016 | $2,666,000 | +33.8% | 80,700 | +22.6% | 0.01% | 0.0% |
| Q4 2015 | $1,992,000 | +1.7% | 65,800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,959,000 | -14.6% | 65,800 | +11.0% | 0.01% | -16.7% |
| Q2 2015 | $2,294,000 | +0.5% | 59,300 | +1.0% | 0.01% | 0.0% |
| Q1 2015 | $2,282,000 | -20.2% | 58,700 | +1.0% | 0.01% | -45.5% |
| Q4 2014 | $2,861,000 | +11.5% | 58,100 | +2.3% | 0.01% | +10.0% |
| Q3 2014 | $2,565,000 | -29.7% | 56,800 | -1.6% | 0.01% | -23.1% |
| Q2 2014 | $3,650,000 | -0.8% | 57,700 | +3.6% | 0.01% | -7.1% |
| Q1 2014 | $3,678,000 | +37.2% | 55,700 | +29.2% | 0.01% | +40.0% |
| Q4 2013 | $2,681,000 | +7.0% | 43,100 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $2,505,000 | +23.0% | 43,100 | -4.6% | 0.01% | +11.1% |
| Q2 2013 | $2,037,000 | – | 45,200 | – | 0.01% | – |
Download | ||||||
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% |