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 | $2,679,595 | -37.2% | 39,869 | -47.6% | 0.01% | -28.6% |
| Q2 2023 | $4,269,303 | +6305.8% | 76,061 | +5008.2% | 0.01% | – |
| Q1 2023 | $66,647 | +602.1% | 1,489 | +479.4% | 0.00% | – |
| Q4 2022 | $9,493 | +18.7% | 257 | -2.3% | 0.00% | – |
| Q3 2022 | $8,000 | -42.9% | 263 | -50.9% | 0.00% | – |
| Q2 2022 | $14,000 | -94.4% | 536 | -91.0% | 0.00% | – |
| Q1 2022 | $249,000 | +42.3% | 5,952 | -1.2% | 0.00% | – |
| Q4 2021 | $175,000 | – | 6,026 | – | 0.00% | – |
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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% |