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 | $2,890 | -12.7% | 43 | -27.1% | 0.00% | -100.0% |
| Q2 2023 | $3,312 | +25.4% | 59 | 0.0% | 0.00% | – |
| Q1 2023 | $2,641 | +21.2% | 59 | 0.0% | 0.00% | – |
| Q4 2022 | $2,179 | +9.0% | 59 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 59 | +40.5% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 42 | +50.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 28 | +75.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 16 | -50.0% | 0.00% | – |
| Q4 2020 | $0 | – | 32 | +100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 16 | +1500.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
| EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
| Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
| NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
| Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
| MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
| HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
| Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
| Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |