CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
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. | 3,394,303 | $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% |