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 | $1,105,202 | +19.7% | 16,444 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $923,002 | -14.9% | 16,444 | -32.1% | 0.00% | -20.0% |
| Q1 2023 | $1,084,176 | +153466.0% | 24,222 | +26.8% | 0.01% | +66.7% |
| Q4 2022 | $706 | +18.7% | 19,108 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $595 | -99.9% | 19,108 | +4.8% | 0.00% | +50.0% |
| Q2 2022 | $509,000 | -33.5% | 18,233 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $765,000 | +69.2% | 18,233 | +17.9% | 0.00% | +50.0% |
| Q4 2021 | $452,000 | -10.8% | 15,470 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $507,000 | -26.3% | 15,470 | -9.6% | 0.00% | -33.3% |
| Q2 2021 | $688,000 | -2.3% | 17,118 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $704,000 | +37.2% | 17,118 | -2.8% | 0.00% | +50.0% |
| Q4 2020 | $513,000 | +75.7% | 17,611 | +9.7% | 0.00% | +100.0% |
| Q3 2020 | $292,000 | -85.6% | 16,052 | -54.1% | 0.00% | -91.7% |
| Q3 2013 | $2,034,000 | – | 35,000 | – | 0.01% | – |
Download | ||||||
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% |