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 | $4,167 | +19.7% | 62 | 0.0% | 0.00% | – |
| Q2 2023 | $3,480 | +25.4% | 62 | 0.0% | 0.00% | – |
| Q1 2023 | $2,775 | +21.2% | 62 | 0.0% | 0.00% | – |
| Q4 2022 | $2,290 | +14.5% | 62 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -94.1% | 62 | -96.4% | 0.00% | – |
| Q4 2021 | $51,000 | +131.8% | 1,739 | +126.7% | 0.00% | – |
| Q4 2020 | $22,000 | -40.5% | 767 | -62.2% | 0.00% | – |
| Q3 2020 | $37,000 | -96.0% | 2,027 | -94.7% | 0.00% | -100.0% |
| Q2 2020 | $928,000 | +92.9% | 38,223 | +55.1% | 0.00% | +100.0% |
| Q1 2020 | $481,000 | -18.8% | 24,648 | +107.5% | 0.00% | 0.0% |
| Q4 2019 | $592,000 | -84.8% | 11,881 | -84.2% | 0.00% | -75.0% |
| Q3 2019 | $3,891,000 | -4.3% | 75,317 | -11.1% | 0.01% | +14.3% |
| Q2 2019 | $4,064,000 | +0.8% | 84,692 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $4,031,000 | +31.9% | 87,930 | +2.5% | 0.01% | +16.7% |
| Q4 2018 | $3,055,000 | -53.4% | 85,779 | -22.9% | 0.01% | -40.0% |
| Q3 2018 | $6,559,000 | +1.0% | 111,261 | -10.0% | 0.01% | 0.0% |
| Q2 2018 | $6,497,000 | +19.4% | 123,596 | +0.2% | 0.01% | +11.1% |
| Q1 2018 | $5,443,000 | -13.7% | 123,361 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $6,310,000 | +0.7% | 123,743 | -5.2% | 0.01% | 0.0% |
| Q3 2017 | $6,267,000 | +27.7% | 130,479 | -0.5% | 0.01% | +28.6% |
| Q2 2017 | $4,907,000 | +1.2% | 131,079 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $4,850,000 | +8.5% | 130,003 | +5.2% | 0.01% | 0.0% |
| Q4 2016 | $4,471,000 | +18.3% | 123,592 | +34.9% | 0.01% | +16.7% |
| Q3 2016 | $3,778,000 | +25.8% | 91,586 | +0.4% | 0.01% | +20.0% |
| Q2 2016 | $3,004,000 | -3.9% | 91,241 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $3,127,000 | +20.3% | 91,367 | +6.4% | 0.01% | +25.0% |
| Q4 2015 | $2,599,000 | – | 85,865 | – | 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% |