CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 295 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $238,900 | -1.0% | 3,345 | -1.9% | 0.02% | +11.1% |
| Q4 2023 | $241,428 | -8.0% | 3,410 | -12.6% | 0.02% | -10.0% |
| Q3 2023 | $262,321 | -25.8% | 3,903 | -38.0% | 0.02% | -20.0% |
| Q2 2023 | $353,338 | +6.0% | 6,295 | -15.5% | 0.02% | +8.7% |
| Q1 2023 | $333,462 | +22.9% | 7,450 | +1.5% | 0.02% | -8.0% |
| Q4 2022 | $271,250 | +15.9% | 7,343 | -2.4% | 0.02% | +25.0% |
| Q3 2022 | $234,000 | -10.0% | 7,525 | -19.3% | 0.02% | -4.8% |
| Q2 2022 | $260,000 | -44.4% | 9,321 | -16.4% | 0.02% | -32.3% |
| Q1 2022 | $468,000 | +56.0% | 11,155 | +8.5% | 0.03% | +34.8% |
| Q4 2021 | $300,000 | – | 10,282 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
| Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
| Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
| Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
| Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
| DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
| CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
| 1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |