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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $663,000 | -75.4% | 33,985 | -37.2% | 0.01% | -66.7% |
| Q4 2019 | $2,695,000 | -3.9% | 54,140 | -0.2% | 0.02% | -10.0% |
| Q3 2019 | $2,803,000 | +55.8% | 54,255 | +44.7% | 0.02% | +53.8% |
| Q2 2019 | $1,799,000 | -25.2% | 37,485 | -28.5% | 0.01% | -27.8% |
| Q1 2019 | $2,404,000 | +27.8% | 52,425 | -0.8% | 0.02% | +5.9% |
| Q4 2018 | $1,881,000 | -38.8% | 52,825 | +1.3% | 0.02% | -26.1% |
| Q3 2018 | $3,073,000 | -15.0% | 52,135 | -24.2% | 0.02% | -23.3% |
| Q2 2018 | $3,614,000 | +13.1% | 68,740 | -5.0% | 0.03% | +11.1% |
| Q1 2018 | $3,194,000 | -21.2% | 72,390 | -8.9% | 0.03% | -18.2% |
| Q4 2017 | $4,052,000 | +2.1% | 79,475 | -3.8% | 0.03% | -5.7% |
| Q3 2017 | $3,967,000 | +9.7% | 82,590 | -14.5% | 0.04% | +6.1% |
| Q2 2017 | $3,616,000 | -23.1% | 96,620 | -23.4% | 0.03% | -23.3% |
| Q1 2017 | $4,703,000 | +6.4% | 126,090 | +3.2% | 0.04% | +2.4% |
| Q4 2016 | $4,419,000 | -38.9% | 122,173 | -30.3% | 0.04% | -40.8% |
| Q3 2016 | $7,236,000 | -4.2% | 175,380 | -23.5% | 0.07% | -4.1% |
| Q2 2016 | $7,551,000 | +27.6% | 229,290 | +17.3% | 0.07% | +34.5% |
| Q4 2015 | $5,919,000 | -27.0% | 195,545 | -28.2% | 0.06% | -30.4% |
| Q3 2015 | $8,106,000 | -6.0% | 272,295 | +22.2% | 0.08% | +6.8% |
| Q2 2015 | $8,622,000 | +7.5% | 222,895 | +8.1% | 0.07% | +10.4% |
| Q1 2015 | $8,017,000 | -55.6% | 206,195 | -43.7% | 0.07% | -53.8% |
| Q4 2014 | $18,042,000 | -23.3% | 366,345 | -29.7% | 0.14% | -24.9% |
| Q3 2014 | $23,535,000 | -29.6% | 521,270 | -1.4% | 0.19% | -27.2% |
| Q2 2014 | $33,448,000 | -10.1% | 528,815 | -6.1% | 0.26% | -12.5% |
| Q1 2014 | $37,197,000 | +32.4% | 563,250 | +24.7% | 0.30% | +33.5% |
| Q4 2013 | $28,103,000 | +2.2% | 451,820 | -4.5% | 0.23% | -3.8% |
| Q3 2013 | $27,488,000 | +27.7% | 473,030 | -1.0% | 0.24% | +17.4% |
| Q2 2013 | $21,528,000 | – | 477,650 | – | 0.20% | – |
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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% |