CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,631 | +13046.0% | 231,805 | +2818.4% | 0.15% | +7400.0% |
| Q2 2023 | $446 | +25.3% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $356 | +21.5% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $293 | -99.9% | 7,943 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $247,000 | +11.3% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $222,000 | -33.3% | 7,943 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $333,000 | +43.5% | 7,943 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $232,000 | -10.8% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $260,000 | -18.5% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $319,000 | -2.4% | 7,943 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $327,000 | +41.6% | 7,943 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $231,000 | +60.4% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $144,000 | -25.4% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $193,000 | +24.5% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $155,000 | -60.8% | 7,943 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $395,000 | -3.7% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $410,000 | +7.6% | 7,943 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $381,000 | -6.4% | 7,943 | -10.6% | 0.00% | -33.3% |
| Q1 2019 | $407,000 | +28.8% | 8,883 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $316,000 | -39.7% | 8,883 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $524,000 | +12.2% | 8,883 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $467,000 | +19.1% | 8,883 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $392,000 | -13.5% | 8,883 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $453,000 | +6.1% | 8,883 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $427,000 | +28.6% | 8,883 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $332,000 | +0.3% | 8,883 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $331,000 | -4.3% | 8,883 | -7.2% | 0.00% | 0.0% |
| Q4 2016 | $346,000 | -13.1% | 9,577 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $398,000 | +13.4% | 9,642 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $351,000 | -6.1% | 10,648 | -2.5% | 0.00% | 0.0% |
| Q1 2016 | $374,000 | +1.4% | 10,926 | -10.4% | 0.00% | 0.0% |
| Q4 2015 | $369,000 | +1.7% | 12,192 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $363,000 | -29.9% | 12,192 | -9.0% | 0.00% | -25.0% |
| Q2 2015 | $518,000 | -12.1% | 13,401 | -11.5% | 0.00% | -20.0% |
| Q1 2015 | $589,000 | -20.8% | 15,142 | +0.3% | 0.01% | -16.7% |
| Q4 2014 | $744,000 | +8.9% | 15,099 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $683,000 | -28.7% | 15,128 | -0.1% | 0.01% | -25.0% |
| Q2 2014 | $958,000 | -2.9% | 15,144 | +1.4% | 0.01% | 0.0% |
| Q1 2014 | $987,000 | +6.1% | 14,939 | -0.0% | 0.01% | 0.0% |
| Q4 2013 | $930,000 | +7.3% | 14,945 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $867,000 | +29.4% | 14,919 | +0.3% | 0.01% | +33.3% |
| Q2 2013 | $670,000 | – | 14,872 | – | 0.01% | – |
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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% |