CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,642,874 | -35.6% | 69,747 | -58.0% | 0.05% | -38.0% |
| Q1 2024 | $11,867,860 | +171.6% | 166,170 | +169.3% | 0.08% | +172.4% |
| Q4 2023 | $4,369,138 | +950.3% | 61,711 | +361.8% | 0.03% | +866.7% |
| Q3 2022 | $416,000 | -31.2% | 13,364 | -7.2% | 0.00% | -40.0% |
| Q1 2022 | $605,000 | +149.0% | 14,400 | +15.6% | 0.01% | -66.7% |
| Q1 2020 | $243,000 | -11.3% | 12,454 | +118.5% | 0.02% | +50.0% |
| Q2 2019 | $274,000 | -30.6% | 5,700 | -36.3% | 0.01% | -66.7% |
| Q1 2018 | $395,000 | -52.5% | 8,952 | -59.7% | 0.03% | -65.1% |
| Q2 2017 | $831,000 | +315.5% | 22,205 | +301.0% | 0.09% | +230.8% |
| Q4 2016 | $200,000 | – | 5,537 | – | 0.03% | – |
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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% |