CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,777 | +25.4% | 2,900 | 0.0% | 0.04% | +20.6% |
| Q1 2023 | $129,804 | +21.2% | 2,900 | 0.0% | 0.03% | +17.2% |
| Q4 2022 | $107,126 | +19.0% | 2,900 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $90,000 | +11.1% | 2,900 | 0.0% | 0.03% | +16.7% |
| Q2 2022 | $81,000 | -33.6% | 2,900 | 0.0% | 0.02% | -29.4% |
| Q1 2022 | $122,000 | +82.1% | 2,900 | +26.1% | 0.03% | +70.0% |
| Q4 2021 | $67,000 | -29.5% | 2,300 | -20.7% | 0.02% | -37.5% |
| Q3 2021 | $95,000 | -18.8% | 2,900 | 0.0% | 0.03% | -20.0% |
| Q2 2021 | $117,000 | -1.7% | 2,900 | 0.0% | 0.04% | -11.1% |
| Q1 2021 | $119,000 | +41.7% | 2,900 | 0.0% | 0.04% | +36.4% |
| Q4 2020 | $84,000 | +58.5% | 2,900 | 0.0% | 0.03% | +26.9% |
| Q3 2020 | $53,000 | -24.3% | 2,900 | 0.0% | 0.03% | -25.7% |
| Q2 2020 | $70,000 | +22.8% | 2,900 | 0.0% | 0.04% | -2.8% |
| Q1 2020 | $57,000 | -60.4% | 2,900 | 0.0% | 0.04% | -45.5% |
| Q4 2019 | $144,000 | -4.0% | 2,900 | 0.0% | 0.07% | -13.2% |
| Q3 2019 | $150,000 | +7.9% | 2,900 | 0.0% | 0.08% | +4.1% |
| Q2 2019 | $139,000 | +4.5% | 2,900 | 0.0% | 0.07% | +2.8% |
| Q1 2019 | $133,000 | – | 2,900 | – | 0.07% | – |
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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% |