CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623 | +14.5% | 24,148 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $1,417 | +18.1% | 25,246 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $1,200 | +36.7% | 26,805 | +12.8% | 0.00% | – |
| Q4 2022 | $878 | -99.8% | 23,768 | +79.4% | 0.00% | – |
| Q3 2022 | $413,000 | -3.3% | 13,249 | -13.3% | 0.00% | – |
| Q2 2022 | $427,000 | -73.6% | 15,289 | -60.3% | 0.00% | -100.0% |
| Q1 2022 | $1,616,000 | -55.8% | 38,506 | -69.3% | 0.00% | 0.0% |
| Q4 2021 | $3,658,000 | +185.1% | 125,330 | +219.8% | 0.00% | 0.0% |
| Q3 2021 | $1,283,000 | +20.6% | 39,196 | +48.1% | 0.00% | 0.0% |
| Q2 2021 | $1,064,000 | -58.9% | 26,457 | -58.0% | 0.00% | 0.0% |
| Q1 2021 | $2,590,000 | +54.4% | 62,942 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $1,678,000 | +37.9% | 57,679 | -13.8% | 0.00% | 0.0% |
| Q3 2020 | $1,217,000 | +36.3% | 66,945 | +81.9% | 0.00% | 0.0% |
| Q2 2020 | $893,000 | +103.4% | 36,806 | +63.9% | 0.00% | – |
| Q1 2020 | $439,000 | -86.2% | 22,452 | -65.0% | 0.00% | -100.0% |
| Q4 2019 | $3,191,000 | +2.6% | 64,106 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $3,110,000 | +41.8% | 60,176 | +31.7% | 0.00% | +100.0% |
| Q2 2019 | $2,193,000 | +82.8% | 45,681 | +74.7% | 0.00% | 0.0% |
| Q1 2019 | $1,200,000 | +204.6% | 26,148 | +136.2% | 0.00% | – |
| Q4 2018 | $394,000 | -82.9% | 11,069 | -71.7% | 0.00% | -100.0% |
| Q3 2018 | $2,308,000 | -10.6% | 39,168 | -20.2% | 0.00% | 0.0% |
| Q2 2018 | $2,582,000 | +1.2% | 49,106 | -15.1% | 0.00% | 0.0% |
| Q1 2018 | $2,552,000 | -1.8% | 57,840 | +13.5% | 0.00% | 0.0% |
| Q4 2017 | $2,599,000 | +22.5% | 50,964 | +15.5% | 0.00% | 0.0% |
| Q3 2017 | $2,121,000 | +382.0% | 44,142 | +275.2% | 0.00% | – |
| Q2 2017 | $440,000 | +103.7% | 11,765 | +102.1% | 0.00% | – |
| Q1 2017 | $216,000 | +35.0% | 5,821 | +31.9% | 0.00% | – |
| Q4 2016 | $160,000 | -55.2% | 4,413 | -49.1% | 0.00% | – |
| Q3 2016 | $357,000 | +950.0% | 8,671 | +718.8% | 0.00% | – |
| Q2 2016 | $34,000 | -60.9% | 1,059 | -58.9% | 0.00% | – |
| Q1 2016 | $87,000 | +314.3% | 2,574 | +267.7% | 0.00% | – |
| Q4 2015 | $21,000 | -58.8% | 700 | -60.6% | 0.00% | – |
| Q3 2015 | $51,000 | -29.2% | 1,776 | -4.6% | 0.00% | – |
| Q2 2015 | $72,000 | -93.2% | 1,862 | -93.3% | 0.00% | -100.0% |
| Q1 2015 | $1,053,000 | -49.7% | 27,715 | -35.1% | 0.00% | -50.0% |
| Q4 2014 | $2,092,000 | +12.9% | 42,691 | +3.7% | 0.00% | 0.0% |
| Q3 2014 | $1,853,000 | +15.7% | 41,176 | +61.9% | 0.00% | 0.0% |
| Q2 2014 | $1,602,000 | -15.4% | 25,429 | -11.4% | 0.00% | 0.0% |
| Q1 2014 | $1,894,000 | +85.9% | 28,696 | +74.5% | 0.00% | +100.0% |
| Q4 2013 | $1,019,000 | +11.5% | 16,444 | +4.4% | 0.00% | 0.0% |
| Q3 2013 | $914,000 | -27.2% | 15,750 | -43.4% | 0.00% | 0.0% |
| Q2 2013 | $1,255,000 | – | 27,833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |