CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 193 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,790,007 | +18.0% | 86,148 | -1.5% | 3.73% | +30.5% |
| Q2 2023 | $4,907,165 | +25.3% | 87,425 | -0.1% | 2.86% | +18.3% |
| Q1 2023 | $3,916,187 | +2.4% | 87,493 | -15.5% | 2.42% | -2.0% |
| Q4 2022 | $3,824,140 | +17.8% | 103,523 | -0.7% | 2.47% | +5.5% |
| Q3 2022 | $3,247,000 | +43.0% | 104,268 | +28.2% | 2.34% | +56.5% |
| Q2 2022 | $2,271,000 | -29.1% | 81,364 | +6.7% | 1.49% | -12.1% |
| Q1 2022 | $3,202,000 | +1043.6% | 76,283 | +1507.7% | 1.70% | +833.0% |
| Q3 2018 | $280,000 | -7.0% | 4,745 | -17.1% | 0.18% | -15.3% |
| Q2 2018 | $301,000 | -56.2% | 5,722 | -63.3% | 0.22% | -59.4% |
| Q1 2018 | $688,000 | -8.5% | 15,602 | +5.7% | 0.53% | -9.7% |
| Q4 2017 | $752,000 | +5.5% | 14,756 | -0.6% | 0.59% | -7.0% |
| Q3 2017 | $713,000 | +22.9% | 14,846 | -4.1% | 0.63% | +23.3% |
| Q2 2017 | $580,000 | -0.9% | 15,487 | -1.3% | 0.51% | +12.3% |
| Q1 2017 | $585,000 | +16.8% | 15,690 | +13.2% | 0.46% | +17.6% |
| Q4 2016 | $501,000 | -25.0% | 13,856 | -14.4% | 0.39% | -29.1% |
| Q3 2016 | $668,000 | -62.1% | 16,183 | -64.5% | 0.55% | -51.1% |
| Q2 2015 | $1,764,000 | – | 45,612 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,350,871 | $160,942,000 | 2.41% |
| Bronson Point Management LLC | 100,000 | $4,803,000 | 1.54% |
| Stanley-Laman Group, Ltd. | 84,931 | $4,079,000 | 1.09% |
| Huber Capital Management LLC | 408,437 | $19,617,000 | 1.08% |
| Tributary Capital Management, LLC | 518,200 | $24,890,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,192 | $20,374,000 | 0.90% |
| TURNER INVESTMENTS LLC | 4,000 | $192,000 | 0.87% |
| DEPRINCE RACE & ZOLLO INC | 783,936 | $37,652,000 | 0.84% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $576,000 | 0.82% |
| EMERALD ADVISERS, LLC | 378,776 | $18,193,000 | 0.74% |