CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,455 | +16.6% | 810,223 | -2.6% | 0.13% | +20.6% |
| Q2 2023 | $46,694 | -33.3% | 831,891 | -46.8% | 0.11% | -37.4% |
| Q1 2023 | $69,968 | +32.9% | 1,563,172 | +9.7% | 0.17% | +25.7% |
| Q4 2022 | $52,639 | -99.9% | 1,425,001 | -8.5% | 0.14% | +2.3% |
| Q3 2022 | $48,509,000 | +18.4% | 1,557,766 | +6.1% | 0.13% | +22.0% |
| Q2 2022 | $40,966,000 | -23.0% | 1,467,759 | +15.8% | 0.11% | +4.8% |
| Q1 2022 | $53,194,000 | +46.6% | 1,267,125 | +1.9% | 0.10% | +48.6% |
| Q4 2021 | $36,284,000 | -10.9% | 1,243,005 | -0.1% | 0.07% | -15.7% |
| Q3 2021 | $40,724,000 | -21.2% | 1,243,854 | -3.2% | 0.08% | -21.0% |
| Q2 2021 | $51,688,000 | +4.4% | 1,285,125 | +6.9% | 0.10% | -3.7% |
| Q1 2021 | $49,490,000 | +2678.8% | 1,202,663 | +1867.4% | 0.11% | +2625.0% |
| Q4 2020 | $1,781,000 | +82.9% | 61,131 | +13.9% | 0.00% | +33.3% |
| Q3 2020 | $974,000 | +203.4% | 53,659 | +306.3% | 0.00% | +200.0% |
| Q2 2020 | $321,000 | +32.1% | 13,206 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | -60.9% | 12,469 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $621,000 | -2.8% | 12,469 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $639,000 | +6.3% | 12,375 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $601,000 | +6.7% | 12,525 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $563,000 | +31.9% | 12,269 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $427,000 | -36.1% | 11,999 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $668,000 | +18.9% | 11,325 | +5.9% | 0.00% | 0.0% |
| Q2 2018 | $562,000 | +20.1% | 10,693 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | -9.5% | 10,606 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $517,000 | +8.2% | 10,142 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $478,000 | +35.0% | 9,950 | +5.3% | 0.00% | +100.0% |
| Q2 2017 | $354,000 | -64.5% | 9,450 | -64.6% | 0.00% | -75.0% |
| Q1 2017 | $996,000 | -56.2% | 26,690 | -57.5% | 0.00% | -60.0% |
| Q4 2016 | $2,274,000 | -11.3% | 62,870 | +1.2% | 0.01% | -16.7% |
| Q3 2016 | $2,563,000 | +231.6% | 62,120 | +164.7% | 0.01% | +200.0% |
| Q2 2016 | $773,000 | -2.2% | 23,470 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $790,000 | +15.3% | 23,070 | +1.9% | 0.00% | +33.3% |
| Q4 2015 | $685,000 | +237.4% | 22,630 | +331.0% | 0.00% | +200.0% |
| Q2 2015 | $203,000 | -0.5% | 5,250 | +26.5% | 0.00% | 0.0% |
| Q4 2014 | $204,000 | -21.2% | 4,150 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $259,000 | -4.4% | 4,100 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $271,000 | +6.3% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $255,000 | +7.1% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $238,000 | – | 4,100 | – | 0.00% | – |
Download | ||||||
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% |