CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $640 | +35.3% | 5,838 | -11.8% | 0.00% | +50.0% |
| Q1 2024 | $473 | -6.5% | 6,619 | -7.4% | 0.00% | 0.0% |
| Q4 2023 | $506 | -99.1% | 7,149 | -96.9% | 0.00% | -98.7% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
| Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
| Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
| Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
| Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
| DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
| CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
| 1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |