CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,731,566 | +416.6% | 55,521 | +331.5% | 0.00% | – |
| Q2 2023 | $722,281 | -6.9% | 12,868 | -25.8% | 0.00% | – |
| Q1 2023 | $775,915 | -14.5% | 17,335 | -29.4% | 0.00% | – |
| Q4 2022 | $907,061 | +138.1% | 24,555 | +79.9% | 0.00% | – |
| Q2 2022 | $381,000 | -6.4% | 13,652 | +40.7% | 0.00% | – |
| Q1 2022 | $407,000 | -31.4% | 9,700 | -52.2% | 0.00% | – |
| Q4 2021 | $593,000 | -8.3% | 20,307 | +2.9% | 0.00% | – |
| Q3 2021 | $647,000 | -64.5% | 19,738 | -56.4% | 0.00% | – |
| Q2 2021 | $1,821,000 | -15.4% | 45,265 | -13.5% | 0.00% | -100.0% |
| Q1 2021 | $2,153,000 | +59.1% | 52,309 | +12.6% | 0.00% | – |
| Q4 2020 | $1,353,000 | +96.4% | 46,470 | +22.4% | 0.00% | – |
| Q3 2020 | $689,000 | +98.6% | 37,978 | +165.6% | 0.00% | – |
| Q2 2020 | $347,000 | +2.7% | 14,300 | +149.3% | 0.00% | -100.0% |
| Q3 2018 | $338,000 | +53.6% | 5,736 | +37.0% | 0.00% | 0.0% |
| Q2 2018 | $220,000 | -0.5% | 4,188 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $221,000 | -50.2% | 4,329 | -53.2% | 0.00% | 0.0% |
| Q3 2017 | $444,000 | +79.8% | 9,253 | +39.7% | 0.00% | 0.0% |
| Q1 2017 | $247,000 | -45.4% | 6,623 | -7.5% | 0.00% | -83.3% |
| Q2 2014 | $452,000 | – | 7,157 | – | 0.01% | – |
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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% |