CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 3,350,871 | $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% |