CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,736 | +16.5% | 249 | -2.7% | 0.00% | +100.0% |
| Q2 2023 | $14,370 | +137.8% | 256 | +89.6% | 0.00% | 0.0% |
| Q1 2023 | $6,043 | +62.0% | 135 | +33.7% | 0.00% | – |
| Q4 2022 | $3,731 | +24.4% | 101 | +16.1% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 87 | +35.9% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 64 | -7.2% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 69 | +9.5% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 63 | +6.8% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 59 | -43.8% | 0.00% | – |
| Q3 2020 | $2,000 | -66.7% | 105 | -54.9% | 0.00% | -100.0% |
| Q2 2020 | $6,000 | -84.2% | 233 | -88.2% | 0.00% | -83.3% |
| Q1 2020 | $38,000 | +153.3% | 1,979 | +508.9% | 0.01% | +200.0% |
| Q4 2019 | $15,000 | -6.2% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +55.6% | 325 | +16.1% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -40.0% | 280 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $15,000 | +7.1% | 280 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $14,000 | +27.3% | 280 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $11,000 | -21.4% | 280 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $14,000 | +16.7% | 280 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $12,000 | +20.0% | 280 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +42.9% | 280 | +27.9% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | -22.2% | 219 | -9.1% | 0.00% | -33.3% |
| Q3 2016 | $9,000 | +28.6% | 241 | +10.0% | 0.01% | +20.0% |
| Q2 2016 | $7,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $7,000 | – | 219 | – | 0.01% | – |
Download | ||||||
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% |