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 | $2,151 | -41.9% | 32 | -50.0% | 0.00% | – |
Q2 2023 | $3,702 | +94.2% | 64 | +100.0% | 0.00% | – |
Q1 2023 | $1,906 | +18960.0% | 32 | -22.0% | 0.00% | – |
Q4 2022 | $10 | -99.9% | 41 | -73.4% | 0.00% | – |
Q3 2022 | $18,000 | 0.0% | 154 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $18,000 | -10.0% | 154 | -17.2% | 0.00% | – |
Q1 2022 | $20,000 | +1900.0% | 186 | +481.2% | 0.00% | – |
Q4 2021 | $1,000 | -50.0% | 32 | -27.3% | 0.00% | – |
Q3 2021 | $2,000 | +100.0% | 44 | -10.2% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 49 | +11.4% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | -75.0% | 44 | -78.9% | 0.00% | – |
Q3 2020 | $4,000 | -50.0% | 209 | -35.3% | 0.00% | -100.0% |
Q2 2020 | $8,000 | -38.5% | 323 | -49.7% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -56.7% | 642 | +10.3% | 0.00% | -50.0% |
Q4 2019 | $30,000 | -11.8% | 582 | -11.8% | 0.00% | 0.0% |
Q3 2019 | $34,000 | +580.0% | 660 | +553.5% | 0.00% | +100.0% |
Q1 2019 | $5,000 | -93.2% | 101 | -95.1% | 0.00% | -75.0% |
Q4 2018 | $73,000 | -62.4% | 2,047 | -37.9% | 0.00% | -50.0% |
Q3 2018 | $194,000 | +4.9% | 3,297 | -6.4% | 0.01% | 0.0% |
Q2 2018 | $185,000 | -57.7% | 3,521 | -58.9% | 0.01% | -60.0% |
Q1 2018 | $437,000 | 0.0% | 8,562 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $437,000 | +55.0% | 8,562 | +46.0% | 0.02% | +81.8% |
Q3 2017 | $282,000 | +1780.0% | 5,863 | +1373.1% | 0.01% | +1000.0% |
Q2 2017 | $15,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $15,000 | +7.1% | 398 | -0.3% | 0.00% | 0.0% |
Q4 2016 | $14,000 | -41.7% | 399 | -31.2% | 0.00% | 0.0% |
Q3 2016 | $24,000 | +60.0% | 580 | +25.0% | 0.00% | 0.0% |
Q2 2016 | $15,000 | +200.0% | 464 | +359.4% | 0.00% | 0.0% |
Q1 2016 | $5,000 | -16.7% | 101 | -51.7% | 0.00% | – |
Q4 2015 | $6,000 | – | 209 | – | 0.00% | – |
Download |
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% |