CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 306 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,231 | -2.1% | 212 | -36.7% | 0.00% | 0.0% |
| Q4 2023 | $23,718 | -29.8% | 335 | -33.4% | 0.00% | -92.2% |
| Q3 2023 | $33,807 | +17.2% | 503 | -2.1% | 0.05% | +15.9% |
| Q2 2023 | $28,851 | +24.0% | 514 | -1.2% | 0.04% | +15.8% |
| Q1 2023 | $23,275 | -90.9% | 520 | -91.0% | 0.04% | -38.7% |
| Q2 2018 | $256,000 | -0.4% | 5,810 | -0.3% | 0.06% | 0.0% |
| Q1 2018 | $257,000 | – | 5,828 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
| Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
| Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
| Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
| Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
| DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
| CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
| 1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |