CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,526,226 | +158.5% | 123,437 | +68.5% | 0.02% | +155.6% |
| Q1 2024 | $5,232,872 | +86.8% | 73,269 | +85.1% | 0.01% | +80.0% |
| Q4 2023 | $2,801,981 | -57.9% | 39,576 | -60.0% | 0.01% | -68.8% |
| Q3 2023 | $6,655,806 | +125.0% | 99,030 | +87.9% | 0.02% | +77.8% |
| Q2 2023 | $2,957,883 | +204.2% | 52,697 | +100.2% | 0.01% | +125.0% |
| Q4 2022 | $972,482 | +181.1% | 26,326 | +112.1% | 0.00% | +100.0% |
| Q2 2022 | $346,000 | -46.3% | 12,414 | -43.7% | 0.00% | 0.0% |
| Q4 2021 | $644,000 | +107.7% | 22,065 | +133.3% | 0.00% | +100.0% |
| Q3 2021 | $310,000 | -49.0% | 9,456 | -37.5% | 0.00% | -50.0% |
| Q2 2021 | $608,000 | -6.5% | 15,120 | -4.3% | 0.00% | -50.0% |
| Q1 2021 | $650,000 | +50.8% | 15,799 | +6.6% | 0.00% | +33.3% |
| Q4 2020 | $431,000 | -51.8% | 14,816 | -69.9% | 0.00% | -75.0% |
| Q3 2020 | $895,000 | +11.0% | 49,292 | +48.5% | 0.01% | -7.7% |
| Q2 2020 | $806,000 | -49.9% | 33,192 | -59.7% | 0.01% | -68.3% |
| Q1 2020 | $1,608,000 | +700.0% | 82,446 | +2022.2% | 0.04% | +1950.0% |
| Q3 2019 | $201,000 | -76.4% | 3,885 | -78.1% | 0.00% | -75.0% |
| Q2 2019 | $852,000 | +122.5% | 17,763 | +65.0% | 0.01% | +100.0% |
| Q4 2018 | $383,000 | +61.6% | 10,764 | +167.9% | 0.00% | +33.3% |
| Q3 2018 | $237,000 | -82.4% | 4,018 | -84.3% | 0.00% | -83.3% |
| Q2 2018 | $1,343,000 | +45.5% | 25,548 | +22.1% | 0.02% | +20.0% |
| Q1 2018 | $923,000 | +204.6% | 20,916 | +158.2% | 0.02% | +150.0% |
| Q2 2017 | $303,000 | +19.8% | 8,100 | -4.8% | 0.01% | -90.5% |
| Q3 2015 | $253,000 | +7.7% | 8,511 | +40.8% | 0.06% | -23.2% |
| Q1 2015 | $235,000 | – | 6,043 | – | 0.08% | – |
Download | ||||||
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% |