CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 247 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2023. The put-call ratio across all filers is 0.45 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. | 3,350,871 | $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% |