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 2023 | $26,267 | -22.5% | 371 | -26.4% | 0.01% | -27.3% |
| Q3 2023 | $33,874 | +19.7% | 504 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $28,290 | +48.6% | 504 | +16.9% | 0.01% | +50.0% |
| Q1 2023 | $19,036 | +21.5% | 431 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $15,663 | +20.5% | 424 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $13,000 | +44.4% | 424 | +36.3% | 0.01% | +66.7% |
| Q2 2022 | $9,000 | -30.8% | 311 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $13,000 | +18.2% | 311 | -16.8% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | -8.3% | 374 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -33.3% | 355 | -22.7% | 0.00% | -42.9% |
| Q2 2021 | $18,000 | +50.0% | 459 | +55.1% | 0.01% | +75.0% |
| Q1 2021 | $12,000 | +100.0% | 296 | +38.3% | 0.00% | +100.0% |
| Q4 2020 | $6,000 | -50.0% | 214 | -69.0% | 0.00% | -60.0% |
| Q3 2020 | $12,000 | – | 691 | +7577.8% | 0.01% | – |
| Q2 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 9 | -76.9% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 39 | +2.6% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | – | 38 | – | 0.00% | – |
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% |