CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,260 | +128.2% | 17,692 | +90.5% | 0.00% | +100.0% |
| Q2 2023 | $521,208 | +19.0% | 9,288 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $437,991 | +32.6% | 9,797 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $330,388 | +13.9% | 8,954 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $290,000 | +12.0% | 9,308 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | +23.9% | 9,251 | +85.9% | 0.00% | – |
| Q1 2022 | $209,000 | +50.4% | 4,975 | +4.5% | 0.00% | – |
| Q4 2021 | $139,000 | -15.8% | 4,763 | -5.2% | 0.00% | – |
| Q3 2021 | $165,000 | -22.9% | 5,025 | -5.6% | 0.00% | – |
| Q2 2021 | $214,000 | -15.4% | 5,322 | -14.0% | 0.00% | -100.0% |
| Q1 2021 | $253,000 | +19.3% | 6,190 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | -7.4% | 7,295 | -42.2% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | -10.2% | 12,613 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | +94.7% | 10,549 | +55.7% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | – | 6,776 | – | 0.00% | – |
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% |