Tarbox Family Office, Inc. - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 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 Q1 2022
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,350,871$160,942,0002.41%
Bronson Point Management LLC 100,000$4,803,0001.54%
Stanley-Laman Group, Ltd. 84,931$4,079,0001.09%
Huber Capital Management LLC 408,437$19,617,0001.08%
Tributary Capital Management, LLC 518,200$24,890,0001.07%
RICE HALL JAMES & ASSOCIATES, LLC 424,192$20,374,0000.90%
TURNER INVESTMENTS LLC 4,000$192,0000.87%
DEPRINCE RACE & ZOLLO INC 783,936$37,652,0000.84%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000$576,0000.82%
EMERALD ADVISERS, LLC 378,776$18,193,0000.74%
View complete list of CARPENTER TECHNOLOGY CORP shareholders