CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,227 | +16.7% | 50,725 | -2.5% | 0.01% | +11.1% |
| Q2 2023 | $2,921,061 | +2596.2% | 52,041 | +2050.5% | 0.01% | – |
| Q1 2023 | $108,341 | +249.5% | 2,420 | +303.3% | 0.00% | – |
| Q3 2019 | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | -98.7% | 600 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $2,197,000 | -68.2% | 61,700 | -60.6% | 0.01% | -62.1% |
| Q1 2018 | $6,914,000 | +2317.5% | 156,700 | +1948.4% | 0.03% | +1350.0% |
| Q2 2017 | $286,000 | -4.7% | 7,650 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | -50.6% | 8,050 | -48.7% | 0.00% | -50.0% |
| Q2 2015 | $607,000 | -83.7% | 15,700 | -83.6% | 0.00% | -84.0% |
| Q1 2015 | $3,717,000 | -60.1% | 95,600 | -53.6% | 0.02% | -64.3% |
| Q3 2014 | $9,305,000 | +1086.9% | 206,100 | +1562.1% | 0.07% | +1300.0% |
| Q2 2014 | $784,000 | – | 12,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |