CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,041,773 | +19.9% | 30,379 | +0.2% | 0.08% | +17.2% |
| Q2 2023 | $1,702,311 | +407.7% | 30,328 | +304.9% | 0.06% | +357.1% |
| Q1 2023 | $335,297 | -55.2% | 7,491 | -68.8% | 0.01% | -70.2% |
| Q3 2022 | $748,000 | -75.6% | 24,029 | -78.2% | 0.05% | -58.4% |
| Q2 2022 | $3,071,000 | +533.2% | 110,025 | +562.6% | 0.11% | +413.6% |
| Q4 2021 | $485,000 | -65.0% | 16,606 | -60.8% | 0.02% | -72.2% |
| Q3 2021 | $1,387,000 | +236.7% | 42,353 | +323.1% | 0.08% | +295.0% |
| Q1 2021 | $412,000 | +20.5% | 10,010 | -14.9% | 0.02% | +33.3% |
| Q4 2020 | $342,000 | -82.2% | 11,760 | -88.9% | 0.02% | -83.3% |
| Q3 2020 | $1,919,000 | +693.0% | 105,666 | +958.1% | 0.09% | +650.0% |
| Q2 2020 | $242,000 | -77.2% | 9,986 | -81.6% | 0.01% | -84.2% |
| Q1 2020 | $1,061,000 | +329.6% | 54,415 | +1060.0% | 0.08% | +300.0% |
| Q2 2018 | $247,000 | -6.8% | 4,691 | -47.3% | 0.02% | -17.4% |
| Q3 2015 | $265,000 | -60.3% | 8,900 | -48.4% | 0.02% | -64.6% |
| Q2 2015 | $667,000 | -52.0% | 17,256 | -51.8% | 0.06% | -64.9% |
| Q1 2015 | $1,391,000 | – | 35,769 | – | 0.18% | – |
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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% |