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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,000 | -66.7% | 97 | -79.9% | 0.00% | -50.0% |
| Q3 2020 | $9,000 | -30.8% | 482 | -11.9% | 0.00% | -33.3% |
| Q2 2020 | $13,000 | +116.7% | 547 | +77.6% | 0.00% | +50.0% |
| Q1 2020 | $6,000 | -76.0% | 308 | -38.9% | 0.00% | -60.0% |
| Q4 2019 | $25,000 | +8.7% | 504 | +11.3% | 0.01% | +25.0% |
| Q3 2019 | $23,000 | +187.5% | 453 | +186.7% | 0.00% | +100.0% |
| Q2 2019 | $8,000 | -61.9% | 158 | -65.1% | 0.00% | -50.0% |
| Q1 2019 | $21,000 | +75.0% | 453 | +33.6% | 0.00% | +33.3% |
| Q4 2018 | $12,000 | +33.3% | 339 | +114.6% | 0.00% | +50.0% |
| Q3 2018 | $9,000 | +12.5% | 158 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 158 | -3.7% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -22.2% | 164 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | – | 169 | – | 0.00% | – |
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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% |