CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615,124 | +12.2% | 24,031 | -6.3% | 0.02% | +16.7% |
| Q2 2023 | $1,439,678 | +17.6% | 25,649 | -6.2% | 0.02% | +12.5% |
| Q1 2023 | $1,224,499 | -46.3% | 27,357 | -55.7% | 0.02% | +6.7% |
| Q4 2022 | $2,280,084 | +88.1% | 61,724 | +58.6% | 0.02% | -11.8% |
| Q3 2022 | $1,212,000 | +10.2% | 38,917 | -1.3% | 0.02% | +21.4% |
| Q2 2022 | $1,100,000 | -40.0% | 39,426 | -9.8% | 0.01% | -30.0% |
| Q1 2022 | $1,834,000 | +44.5% | 43,686 | +0.5% | 0.02% | +53.8% |
| Q4 2021 | $1,269,000 | – | 43,474 | – | 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% |