CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,066,077 | +15.1% | 18,993 | -8.2% | 0.13% | +27.6% |
| Q1 2023 | $925,816 | +50.8% | 20,684 | +24.5% | 0.10% | +50.0% |
| Q4 2022 | $613,869 | -9.7% | 16,618 | -23.9% | 0.07% | -5.4% |
| Q3 2022 | $680,000 | +93.7% | 21,847 | +73.8% | 0.07% | +111.4% |
| Q2 2022 | $351,000 | -58.3% | 12,567 | -56.4% | 0.04% | -61.5% |
| Q4 2021 | $842,000 | -24.8% | 28,847 | -15.6% | 0.09% | +5.8% |
| Q3 2021 | $1,120,000 | -11.9% | 34,198 | +8.2% | 0.09% | -23.9% |
| Q2 2021 | $1,271,000 | +72.9% | 31,592 | +76.8% | 0.11% | +76.6% |
| Q1 2021 | $735,000 | -42.0% | 17,867 | -74.4% | 0.06% | -21.0% |
| Q3 2020 | $1,268,000 | +492.5% | 69,820 | +1520.7% | 0.08% | +523.1% |
| Q4 2019 | $214,000 | – | 4,308 | – | 0.01% | – |
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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% |