CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,519 | -64.1% | 7,090 | -70.0% | 0.00% | – |
| Q2 2023 | $1,327,923 | +40.3% | 23,658 | +11.9% | 0.00% | – |
| Q1 2023 | $946,629 | +47.9% | 21,149 | +22.0% | 0.00% | – |
| Q4 2022 | $640,244 | +265.9% | 17,332 | +207.9% | 0.00% | – |
| Q3 2022 | $175,000 | +5.4% | 5,629 | -5.3% | 0.00% | – |
| Q2 2022 | $166,000 | -85.4% | 5,943 | -78.1% | 0.00% | – |
| Q1 2022 | $1,138,000 | +70.6% | 27,085 | +18.6% | 0.00% | – |
| Q4 2021 | $667,000 | +276.8% | 22,841 | +321.6% | 0.00% | – |
| Q3 2021 | $177,000 | -0.6% | 5,418 | +22.5% | 0.00% | – |
| Q2 2021 | $178,000 | -80.8% | 4,423 | -80.4% | 0.00% | – |
| Q1 2021 | $927,000 | +624.2% | 22,510 | +413.8% | 0.00% | – |
| Q4 2020 | $128,000 | +30.6% | 4,381 | -18.7% | 0.00% | – |
| Q3 2020 | $98,000 | -68.5% | 5,391 | -57.9% | 0.00% | – |
| Q2 2020 | $311,000 | +10266.7% | 12,818 | +8064.3% | 0.00% | – |
| Q1 2020 | $3,000 | -99.9% | 157 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $3,740,000 | +53.0% | 75,128 | +58.8% | 0.00% | 0.0% |
| Q3 2019 | $2,444,000 | +93.7% | 47,317 | +79.9% | 0.00% | – |
| Q2 2019 | $1,262,000 | +153.9% | 26,301 | +142.3% | 0.00% | – |
| Q1 2019 | $497,000 | +8.0% | 10,854 | -16.0% | 0.00% | – |
| Q4 2018 | $460,000 | -35.9% | 12,923 | +6.1% | 0.00% | – |
| Q3 2018 | $718,000 | +725.3% | 12,184 | +631.3% | 0.00% | – |
| Q2 2018 | $87,000 | +20.8% | 1,666 | +1.7% | 0.00% | – |
| Q1 2018 | $72,000 | -84.2% | 1,638 | -81.7% | 0.00% | – |
| Q4 2017 | $457,000 | +149.7% | 8,969 | +136.2% | 0.00% | – |
| Q3 2017 | $183,000 | +55.1% | 3,797 | +20.3% | 0.00% | – |
| Q2 2017 | $118,000 | -27.6% | 3,156 | -28.1% | 0.00% | – |
| Q1 2017 | $163,000 | -12.4% | 4,389 | -14.8% | 0.00% | – |
| Q4 2016 | $186,000 | -16.2% | 5,149 | -4.1% | 0.00% | – |
| Q3 2016 | $222,000 | -12.3% | 5,369 | -30.1% | 0.00% | – |
| Q2 2016 | $253,000 | +224.4% | 7,685 | +239.3% | 0.00% | – |
| Q1 2016 | $78,000 | -44.7% | 2,265 | -51.6% | 0.00% | – |
| Q4 2015 | $141,000 | +135.0% | 4,679 | +134.3% | 0.00% | – |
| Q3 2015 | $60,000 | -14.3% | 1,997 | +10.9% | 0.00% | – |
| Q2 2015 | $70,000 | +4.5% | 1,800 | +4.6% | 0.00% | – |
| Q1 2015 | $67,000 | 0.0% | 1,721 | +26.4% | 0.00% | – |
| Q4 2014 | $67,000 | – | 1,362 | – | 0.00% | – |
Download | ||||||
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% |