CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,314 | -9.4% | 85 | -41.0% | 0.00% | – |
Q1 2024 | $10,284 | -6.5% | 144 | -77.1% | 0.00% | -100.0% |
Q3 2020 | $11,000 | -26.7% | 630 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $15,000 | +25.0% | 630 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $12,000 | -61.3% | 630 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $31,000 | -3.1% | 630 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $32,000 | -8.6% | 630 | -13.8% | 0.00% | -33.3% |
Q2 2019 | $35,000 | -20.5% | 731 | -24.0% | 0.00% | -25.0% |
Q1 2019 | $44,000 | +29.4% | 962 | 0.0% | 0.00% | +33.3% |
Q4 2018 | $34,000 | -39.3% | 962 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $56,000 | +12.0% | 962 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $50,000 | +8.7% | 962 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $46,000 | -8.0% | 962 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $50,000 | +4.2% | 962 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $48,000 | +29.7% | 962 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $37,000 | +48.0% | 962 | +52.7% | 0.00% | +33.3% |
Q1 2017 | $25,000 | +38.9% | 630 | +31.0% | 0.00% | +50.0% |
Q4 2016 | $18,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $18,000 | +20.0% | 481 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $15,000 | -6.2% | 481 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $16,000 | -36.0% | 481 | -44.3% | 0.00% | -50.0% |
Q3 2015 | $25,000 | -24.2% | 864 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $33,000 | 0.0% | 864 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $33,000 | -2.9% | 864 | +23.4% | 0.01% | 0.0% |
Q4 2014 | $34,000 | +9.7% | 700 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $31,000 | +19.2% | 700 | +46.1% | 0.01% | +25.0% |
Q2 2014 | $26,000 | -16.1% | 479 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $31,000 | +19.2% | 479 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $26,000 | -7.1% | 479 | 0.0% | 0.00% | -20.0% |
Q3 2013 | $28,000 | +16.7% | 479 | -9.1% | 0.01% | -58.3% |
Q2 2013 | $24,000 | -7.7% | 527 | 0.0% | 0.01% | -20.0% |
Q1 2013 | $26,000 | -3.7% | 527 | 0.0% | 0.02% | -21.1% |
Q4 2012 | $27,000 | -10.0% | 527 | -7.1% | 0.02% | -20.8% |
Q3 2012 | $30,000 | -34.8% | 567 | -43.2% | 0.02% | -33.3% |
Q2 2012 | $46,000 | -13.2% | 998 | -8.3% | 0.04% | -18.2% |
Q1 2012 | $53,000 | – | 1,088 | – | 0.04% | – |
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% |