Tarbox Family Office, Inc. - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tarbox Family Office, Inc. ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q1 2022$5,000
+66.7%
1100.0%0.00%0.0%
Q4 2021$3,000
-25.0%
1100.0%0.00%0.0%
Q3 2021$4,0000.0%1100.0%0.00%0.0%
Q2 2021$4,000
-20.0%
1100.0%0.00%0.0%
Q1 2021$5,000
+66.7%
1100.0%0.00%0.0%
Q4 2020$3,000
+50.0%
1100.0%0.00%
Q3 2020$2,000
+100.0%
110
+189.5%
0.00%
Q2 2020$1,0000.0%380.0%0.00%
Q1 2020$1,000
-50.0%
380.0%0.00%
-100.0%
Q4 2019$2,0000.0%380.0%0.00%0.0%
Q3 2019$2,0000.0%380.0%0.00%0.0%
Q2 2019$2,00038
+322.2%
0.00%
Q3 2014$090.0%0.00%
Q2 2014$090.0%0.00%
Q1 2014$0
-100.0%
90.0%0.00%
-100.0%
Q4 2013$1,00090.00%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,394,303$126,608,0002.14%
Netols Asset Management, Inc. 135,417$5,051,0001.14%
Huber Capital Management LLC 532,112$19,848,0001.02%
Tributary Capital Management, LLC 232,654$8,678,0000.85%
Stanley-Laman Group, Ltd. 76,211$2,843,0000.77%
DEPRINCE RACE & ZOLLO INC 898,268$33,505,0000.69%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000$448,0000.67%
PEREGRINE CAPITAL MANAGEMENT LLC 518,728$19,053,0000.48%
IRONBRIDGE CAPITAL MANAGEMENT LP 206,294$7,695,0000.46%
1492 Capital Management LLC 15,690$585,0000.46%
View complete list of CARPENTER TECHNOLOGY CORP shareholders