CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,228 | +11.6% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $5,582 | -33.5% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $8,396 | +43.8% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $5,838 | -89.6% | 200 | -88.4% | 0.00% | -100.0% |
| Q3 2021 | $56,313 | +600.1% | 1,720 | +760.0% | 0.00% | – |
| Q2 2021 | $8,044 | -2.3% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $8,230 | +13.0% | 200 | -20.0% | 0.00% | – |
| Q4 2020 | $7,280 | +701.8% | 250 | +400.0% | 0.00% | – |
| Q3 2020 | $908 | -96.2% | 50 | -94.9% | 0.00% | -100.0% |
| Q2 2020 | $23,649 | +112.1% | 974 | +334.8% | 0.00% | +100.0% |
| Q4 2019 | $11,151 | -3.6% | 224 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,572 | +7.7% | 224 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,748 | – | 224 | – | 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% |