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 | $1,257 | +33.9% | 18,701 | +11.8% | 0.54% | +33.0% |
| Q2 2023 | $939 | -98.6% | 16,729 | +10.4% | 0.41% | -69.3% |
| Q1 2023 | $65,605 | +12185.6% | 15,156 | +5.1% | 1.33% | +318.2% |
| Q4 2022 | $534 | -99.9% | 14,426 | +4.1% | 0.32% | +42.4% |
| Q3 2022 | $430,000 | -17.8% | 13,858 | +7.3% | 0.22% | -29.3% |
| Q2 2022 | $523,000 | +8.1% | 12,921 | +12.2% | 0.32% | +6.0% |
| Q1 2022 | $484,000 | +63.5% | 11,514 | +13.6% | 0.30% | +333.3% |
| Q4 2021 | $296,000 | – | 10,134 | – | 0.07% | – |
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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% |