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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278,444 | +36.7% | 19,021 | +14.2% | 0.11% | +36.7% |
| Q2 2023 | $934,995 | +30.9% | 16,657 | +4.4% | 0.08% | +21.5% |
| Q1 2023 | $714,126 | +25.5% | 15,954 | +3.6% | 0.06% | +16.1% |
| Q4 2022 | $569,048 | +21.6% | 15,405 | +2.5% | 0.06% | +9.8% |
| Q3 2022 | $468,000 | +8.3% | 15,026 | -3.0% | 0.05% | +10.9% |
| Q2 2022 | $432,000 | -31.6% | 15,488 | +3.0% | 0.05% | -25.8% |
| Q1 2022 | $632,000 | -99.8% | 15,040 | +18.1% | 0.06% | +72.2% |
| Q4 2021 | $371,697,000 | +137057.6% | 12,733 | +53.7% | 0.04% | +2.9% |
| Q3 2021 | $271,000 | – | 8,286 | – | 0.04% | – |
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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% |