CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,146 | +639.5% | 8,245 | +517.6% | 0.00% | – |
Q2 2023 | $74,934 | -54.8% | 1,335 | -63.9% | 0.00% | -100.0% |
Q1 2023 | $165,612 | -91.0% | 3,700 | -92.6% | 0.00% | -90.9% |
Q4 2022 | $1,837,063 | +12.1% | 49,731 | -5.5% | 0.01% | +22.2% |
Q3 2022 | $1,639,000 | +31.3% | 52,630 | +17.7% | 0.01% | +12.5% |
Q2 2022 | $1,248,000 | -44.6% | 44,711 | -16.7% | 0.01% | -57.9% |
Q1 2022 | $2,254,000 | +73.1% | 53,695 | +20.4% | 0.02% | +58.3% |
Q4 2021 | $1,302,000 | +25.7% | 44,602 | +40.9% | 0.01% | -7.7% |
Q3 2021 | $1,036,000 | +1.3% | 31,647 | +24.4% | 0.01% | +8.3% |
Q2 2021 | $1,023,000 | -24.4% | 25,440 | -22.7% | 0.01% | -29.4% |
Q1 2021 | $1,354,000 | -14.0% | 32,909 | -39.2% | 0.02% | -22.7% |
Q4 2020 | $1,575,000 | +1.0% | 54,095 | -37.0% | 0.02% | -4.3% |
Q3 2020 | $1,560,000 | -15.1% | 85,891 | +13.5% | 0.02% | -28.1% |
Q2 2020 | $1,838,000 | -9.3% | 75,682 | -27.2% | 0.03% | -41.8% |
Q1 2020 | $2,027,000 | +112.5% | 103,950 | +442.5% | 0.06% | +223.5% |
Q4 2019 | $954,000 | -34.3% | 19,162 | -31.8% | 0.02% | -41.4% |
Q3 2019 | $1,452,000 | +76.0% | 28,112 | +63.4% | 0.03% | +93.3% |
Q2 2019 | $825,000 | +11.2% | 17,200 | -17.5% | 0.02% | -57.1% |
Q4 2018 | $742,000 | +113.2% | 20,850 | +164.6% | 0.04% | +75.0% |
Q1 2018 | $348,000 | -71.6% | 7,881 | -67.2% | 0.02% | -69.2% |
Q4 2017 | $1,225,000 | +242.2% | 24,034 | +222.0% | 0.06% | +225.0% |
Q3 2017 | $358,000 | -30.9% | 7,464 | -46.1% | 0.02% | -39.4% |
Q2 2017 | $518,000 | +12850.0% | 13,852 | +13752.0% | 0.03% | – |
Q1 2017 | $4,000 | -98.7% | 100 | -98.9% | 0.00% | -100.0% |
Q2 2016 | $304,000 | -24.4% | 9,235 | -30.5% | 0.02% | -25.0% |
Q4 2015 | $402,000 | -71.5% | 13,296 | -71.9% | 0.02% | -66.2% |
Q3 2015 | $1,409,000 | +418.0% | 47,325 | +572.8% | 0.07% | +446.2% |
Q2 2015 | $272,000 | -20.7% | 7,034 | -20.4% | 0.01% | -23.5% |
Q1 2015 | $343,000 | -42.1% | 8,832 | -32.6% | 0.02% | -52.8% |
Q3 2014 | $592,000 | +557.8% | 13,112 | +826.0% | 0.04% | +620.0% |
Q2 2014 | $90,000 | – | 1,416 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |