CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,159,786 | +17.4% | 3,573,219 | -2.0% | 0.08% | +21.5% |
| Q2 2023 | $204,560,602 | +24.6% | 3,644,410 | -0.6% | 0.06% | +18.2% |
| Q1 2023 | $164,159,830 | +123820.4% | 3,667,615 | +2.3% | 0.06% | +41.0% |
| Q4 2022 | $132,472 | -99.9% | 3,586,145 | +4.1% | 0.04% | -4.9% |
| Q3 2022 | $107,289,000 | +15.7% | 3,445,284 | +3.7% | 0.04% | +24.2% |
| Q2 2022 | $92,743,000 | -30.4% | 3,322,976 | +4.7% | 0.03% | -19.5% |
| Q1 2022 | $133,287,000 | +49.3% | 3,174,979 | +3.8% | 0.04% | +51.9% |
| Q4 2021 | $89,262,000 | -13.2% | 3,057,999 | -2.7% | 0.03% | -18.2% |
| Q3 2021 | $102,866,000 | -22.9% | 3,141,879 | -5.3% | 0.03% | -21.4% |
| Q2 2021 | $133,459,000 | -1.6% | 3,318,272 | +0.7% | 0.04% | -6.7% |
| Q1 2021 | $135,619,000 | +39.8% | 3,295,713 | -1.1% | 0.04% | +28.6% |
| Q4 2020 | $97,007,000 | +47.5% | 3,331,328 | -8.0% | 0.04% | +25.0% |
| Q3 2020 | $65,776,000 | -28.8% | 3,622,016 | -4.8% | 0.03% | -31.7% |
| Q2 2020 | $92,382,000 | +19.0% | 3,804,866 | -4.4% | 0.04% | +2.5% |
| Q1 2020 | $77,631,000 | -60.4% | 3,981,202 | +1.2% | 0.04% | -43.7% |
| Q4 2019 | $195,870,000 | -4.5% | 3,934,717 | -0.9% | 0.07% | -11.2% |
| Q3 2019 | $205,060,000 | +7.4% | 3,969,413 | -0.3% | 0.08% | +8.1% |
| Q2 2019 | $190,996,000 | +5.3% | 3,980,719 | +0.7% | 0.07% | +2.8% |
| Q1 2019 | $181,333,000 | +28.5% | 3,954,960 | -0.2% | 0.07% | +12.5% |
| Q4 2018 | $141,159,000 | -38.2% | 3,964,000 | +2.3% | 0.06% | -26.4% |
| Q3 2018 | $228,479,000 | +11.6% | 3,875,800 | -0.5% | 0.09% | +6.1% |
| Q2 2018 | $204,684,000 | +17.2% | 3,893,545 | -1.6% | 0.08% | +12.3% |
| Q1 2018 | $174,643,000 | -13.0% | 3,958,359 | +0.5% | 0.07% | -12.0% |
| Q4 2017 | $200,794,000 | +6.6% | 3,937,845 | +0.4% | 0.08% | +1.2% |
| Q3 2017 | $188,402,000 | +28.3% | 3,922,621 | +0.0% | 0.08% | +20.6% |
| Q2 2017 | $146,801,000 | +0.2% | 3,922,016 | -0.1% | 0.07% | -2.9% |
| Q1 2017 | $146,473,000 | +8.8% | 3,926,931 | +5.5% | 0.07% | +4.5% |
| Q4 2016 | $134,585,000 | -4.9% | 3,720,863 | +8.5% | 0.07% | -11.8% |
| Q3 2016 | $141,450,000 | +36.1% | 3,428,268 | +8.6% | 0.08% | +26.7% |
| Q2 2016 | $103,940,000 | +14.5% | 3,156,496 | +19.0% | 0.06% | +11.1% |
| Q1 2016 | $90,775,000 | +41.6% | 2,651,872 | +25.2% | 0.05% | +35.0% |
| Q4 2015 | $64,117,000 | +24.8% | 2,118,121 | +22.7% | 0.04% | +17.6% |
| Q3 2015 | $51,375,000 | +13.7% | 1,725,728 | +47.8% | 0.03% | +21.4% |
| Q2 2015 | $45,177,000 | +27.4% | 1,167,894 | +28.0% | 0.03% | +27.3% |
| Q1 2015 | $35,462,000 | +35.2% | 912,122 | +71.3% | 0.02% | +29.4% |
| Q4 2014 | $26,223,000 | +38.4% | 532,430 | +26.9% | 0.02% | +30.8% |
| Q3 2014 | $18,951,000 | +8.2% | 419,670 | +51.6% | 0.01% | +8.3% |
| Q2 2014 | $17,512,000 | -4.1% | 276,914 | +0.2% | 0.01% | -14.3% |
| Q1 2014 | $18,252,000 | +6.8% | 276,393 | +0.6% | 0.01% | +7.7% |
| Q4 2013 | $17,093,000 | +31.4% | 274,814 | +22.7% | 0.01% | +18.2% |
| Q3 2013 | $13,010,000 | +35.1% | 223,903 | +4.8% | 0.01% | +22.2% |
| Q2 2013 | $9,632,000 | – | 213,695 | – | 0.01% | – |
Download | ||||||
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% |