CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $874,000 | -88.7% | 21,722 | -88.5% | 0.00% | -88.0% |
| Q1 2021 | $7,744,000 | -10.8% | 188,184 | -36.9% | 0.02% | -13.8% |
| Q4 2020 | $8,684,000 | +57.3% | 298,201 | -1.9% | 0.03% | +31.8% |
| Q3 2020 | $5,522,000 | -18.4% | 304,075 | +9.1% | 0.02% | -21.4% |
| Q2 2020 | $6,765,000 | +62.5% | 278,618 | +30.5% | 0.03% | +40.0% |
| Q1 2020 | $4,163,000 | -62.7% | 213,508 | -4.8% | 0.02% | -55.6% |
| Q4 2019 | $11,168,000 | -26.2% | 224,352 | -23.4% | 0.04% | -30.8% |
| Q3 2019 | $15,140,000 | +1.2% | 293,072 | -6.0% | 0.06% | +3.2% |
| Q2 2019 | $14,960,000 | -10.7% | 311,801 | -14.7% | 0.06% | -10.0% |
| Q1 2019 | $16,752,000 | +23.2% | 365,370 | -4.3% | 0.07% | +2.9% |
| Q4 2018 | $13,597,000 | -38.2% | 381,818 | +2.3% | 0.07% | -10.5% |
| Q3 2018 | $22,004,000 | +3.6% | 373,261 | -7.6% | 0.08% | -3.8% |
| Q2 2018 | $21,241,000 | +40.2% | 404,047 | +17.7% | 0.08% | +36.2% |
| Q1 2018 | $15,147,000 | -16.5% | 343,313 | -3.5% | 0.06% | -18.3% |
| Q4 2017 | $18,149,000 | +5.5% | 355,942 | -0.7% | 0.07% | +14.5% |
| Q3 2017 | $17,208,000 | +28.1% | 358,278 | -0.2% | 0.06% | +26.5% |
| Q2 2017 | $13,435,000 | +2.0% | 358,934 | +1.7% | 0.05% | -2.0% |
| Q1 2017 | $13,169,000 | +2.7% | 353,048 | -0.4% | 0.05% | -2.0% |
| Q4 2016 | $12,821,000 | -13.6% | 354,466 | -1.4% | 0.05% | -8.9% |
| Q3 2016 | $14,836,000 | +3295.0% | 359,579 | +2606.7% | 0.06% | +2700.0% |
| Q2 2016 | $437,000 | +27.8% | 13,285 | +33.1% | 0.00% | +100.0% |
| Q1 2016 | $342,000 | -1.2% | 9,981 | -12.7% | 0.00% | 0.0% |
| Q4 2015 | $346,000 | -43.4% | 11,434 | -44.3% | 0.00% | 0.0% |
| Q3 2015 | $611,000 | – | 20,524 | – | 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% |