CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 194 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | -20.0% | 286 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | +42.9% | 246 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $7,000 | +133.3% | 246 | +146.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -33.3% | 100 | -35.5% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 155 | -11.4% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 175 | +25.9% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +200.0% | 139 | +768.8% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | – | 16 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |