CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479 | -4.2% | 7,122 | -20.0% | 0.00% | 0.0% |
| Q2 2023 | $500 | +30.2% | 8,906 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $384 | +21.5% | 8,587 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $316 | -99.9% | 8,567 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $280,000 | -19.3% | 9,005 | -27.6% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | -7.5% | 12,446 | +39.3% | 0.00% | 0.0% |
| Q1 2022 | $375,000 | +82.9% | 8,937 | +27.1% | 0.00% | – |
| Q4 2021 | $205,000 | -8.9% | 7,033 | +2.0% | 0.00% | -100.0% |
| Q3 2021 | $225,000 | -18.5% | 6,894 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | -2.1% | 6,874 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $282,000 | +31.8% | 6,876 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +3.9% | 7,353 | -13.4% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | -23.1% | 8,488 | +86.7% | 0.00% | 0.0% |
| Q3 2018 | $268,000 | +12.6% | 4,547 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $238,000 | -3.6% | 4,520 | -19.3% | 0.00% | 0.0% |
| Q1 2018 | $247,000 | – | 5,601 | – | 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% |