CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,221 | +3.4% | 3,351 | -13.6% | 0.00% | +100.0% |
| Q2 2023 | $217,728 | +10.9% | 3,879 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $196,273 | -6.8% | 4,385 | -23.1% | 0.00% | -50.0% |
| Q4 2022 | $210,595 | -16.8% | 5,701 | -29.8% | 0.00% | 0.0% |
| Q3 2022 | $253,000 | +8.1% | 8,124 | +22.1% | 0.00% | +100.0% |
| Q2 2022 | $234,000 | -50.9% | 6,651 | -41.5% | 0.00% | -50.0% |
| Q1 2022 | $477,000 | +19.0% | 11,368 | -17.3% | 0.00% | +100.0% |
| Q4 2021 | $401,000 | -11.7% | 13,738 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $454,000 | -29.7% | 13,876 | -13.6% | 0.00% | 0.0% |
| Q2 2021 | $646,000 | -13.9% | 16,058 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $750,000 | +230.4% | 18,218 | +133.4% | 0.00% | 0.0% |
| Q4 2020 | $227,000 | +372.9% | 7,804 | +194.6% | 0.00% | – |
| Q3 2020 | $48,000 | -5.9% | 2,649 | +27.1% | 0.00% | -100.0% |
| Q2 2020 | $51,000 | +218.8% | 2,085 | +147.0% | 0.00% | – |
| Q1 2020 | $16,000 | -59.0% | 844 | +7.5% | 0.00% | -100.0% |
| Q4 2019 | $39,000 | -27.8% | 785 | -24.4% | 0.00% | 0.0% |
| Q3 2019 | $54,000 | +10.2% | 1,039 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | -3.9% | 1,018 | -8.1% | 0.00% | 0.0% |
| Q1 2019 | $51,000 | +34.2% | 1,108 | +3.4% | 0.00% | -50.0% |
| Q4 2018 | $38,000 | -43.3% | 1,072 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $67,000 | +1.5% | 1,139 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $66,000 | -14.3% | 1,246 | -28.8% | 0.00% | -50.0% |
| Q1 2018 | $77,000 | -9.4% | 1,750 | +4.5% | 0.00% | -42.9% |
| Q4 2017 | $85,000 | +73.5% | 1,674 | +28.8% | 0.01% | -30.0% |
| Q2 2017 | $49,000 | +81.5% | 1,300 | +81.8% | 0.01% | +25.0% |
| Q1 2017 | $27,000 | +35.0% | 715 | +29.5% | 0.01% | +14.3% |
| Q4 2016 | $20,000 | – | 552 | – | 0.01% | – |
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% |