CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,331,104 | -7.7% | 198,350 | -22.9% | 0.24% | +0.9% |
| Q2 2023 | $14,447,863 | +9.2% | 257,400 | -3.2% | 0.23% | +53.3% |
| Q4 2019 | $13,233,000 | -14.9% | 265,829 | -11.7% | 0.15% | -17.4% |
| Q3 2019 | $15,547,000 | +4.5% | 300,949 | -2.9% | 0.18% | +1.7% |
| Q2 2019 | $14,876,000 | -9.5% | 310,049 | -13.5% | 0.18% | -10.4% |
| Q1 2019 | $16,434,000 | +27.1% | 358,433 | -1.3% | 0.20% | +16.1% |
| Q4 2018 | $12,930,000 | -41.1% | 363,118 | -2.5% | 0.17% | -29.6% |
| Q3 2018 | $21,953,000 | +2.6% | 372,400 | -8.5% | 0.25% | +1.2% |
| Q2 2018 | $21,398,000 | +12.8% | 407,035 | -5.3% | 0.24% | +8.4% |
| Q1 2018 | $18,966,000 | – | 429,891 | – | 0.22% | – |
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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% |