Concentric Capital Strategies, LP - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Concentric Capital Strategies, LP ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$2,224,785
+89.6%
33,102
+4.2%
0.23%
-57.1%
Q4 2022$1,173,436
-30.5%
31,766
-41.4%
0.54%
-10.1%
Q3 2022$1,689,00054,2430.60%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,350,871$160,942,0002.41%
Bronson Point Management LLC 100,000$4,803,0001.54%
Stanley-Laman Group, Ltd. 84,931$4,079,0001.09%
Huber Capital Management LLC 408,437$19,617,0001.08%
Tributary Capital Management, LLC 518,200$24,890,0001.07%
RICE HALL JAMES & ASSOCIATES, LLC 424,192$20,374,0000.90%
TURNER INVESTMENTS LLC 4,000$192,0000.87%
DEPRINCE RACE & ZOLLO INC 783,936$37,652,0000.84%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000$576,0000.82%
EMERALD ADVISERS, LLC 378,776$18,193,0000.74%
View complete list of CARPENTER TECHNOLOGY CORP shareholders