CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,220 | +15.8% | 2,369 | -3.3% | 0.00% | – |
| Q2 2023 | $137,519 | +32.3% | 2,450 | +5.5% | 0.00% | – |
| Q1 2023 | $103,933 | -15.3% | 2,322 | -30.1% | 0.00% | – |
| Q4 2022 | $122,715 | +19.1% | 3,322 | 0.0% | 0.00% | – |
| Q3 2022 | $103,000 | +13.2% | 3,322 | +2.2% | 0.00% | – |
| Q2 2022 | $91,000 | -34.1% | 3,251 | -1.3% | 0.00% | – |
| Q1 2022 | $138,000 | +40.8% | 3,295 | -2.1% | 0.00% | – |
| Q4 2021 | $98,000 | -10.9% | 3,365 | 0.0% | 0.00% | – |
| Q3 2021 | $110,000 | -19.1% | 3,365 | -0.7% | 0.00% | – |
| Q2 2021 | $136,000 | -20.9% | 3,390 | -19.0% | 0.00% | – |
| Q1 2021 | $172,000 | +20.3% | 4,184 | -15.4% | 0.00% | – |
| Q4 2020 | $143,000 | +5.1% | 4,947 | -33.9% | 0.00% | – |
| Q3 2020 | $136,000 | -31.0% | 7,484 | -7.9% | 0.00% | -100.0% |
| Q2 2020 | $197,000 | +58.9% | 8,124 | +26.5% | 0.00% | – |
| Q1 2020 | $124,000 | -42.3% | 6,423 | +49.3% | 0.00% | -100.0% |
| Q4 2019 | $215,000 | -4.4% | 4,301 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $225,000 | +49.0% | 4,384 | +40.7% | 0.00% | – |
| Q2 2019 | $151,000 | -1.9% | 3,115 | -7.4% | 0.00% | – |
| Q1 2019 | $154,000 | +35.1% | 3,365 | +5.5% | 0.00% | – |
| Q4 2018 | $114,000 | -46.5% | 3,191 | -11.5% | 0.00% | -100.0% |
| Q3 2018 | $213,000 | +21.7% | 3,605 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $175,000 | -69.0% | 3,334 | -74.0% | 0.00% | -50.0% |
| Q1 2018 | $565,000 | -13.2% | 12,819 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $651,000 | +7.8% | 12,782 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $604,000 | +32.7% | 12,553 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $455,000 | -0.2% | 12,156 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $456,000 | +12.6% | 12,227 | +9.1% | 0.00% | +100.0% |
| Q4 2016 | $405,000 | -21.4% | 11,203 | -10.2% | 0.00% | -50.0% |
| Q3 2016 | $515,000 | +47.1% | 12,478 | +17.2% | 0.00% | +100.0% |
| Q2 2016 | $350,000 | -4.6% | 10,644 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $367,000 | +15.8% | 10,724 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $317,000 | -20.8% | 10,469 | -22.0% | 0.00% | -50.0% |
| Q3 2015 | $400,000 | -23.4% | 13,421 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $522,000 | -0.8% | 13,481 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $526,000 | -21.1% | 13,521 | -0.3% | 0.00% | -33.3% |
| Q4 2014 | $667,000 | +9.0% | 13,557 | +0.1% | 0.00% | +50.0% |
| Q3 2014 | $612,000 | -28.1% | 13,547 | +0.7% | 0.00% | -33.3% |
| Q2 2014 | $851,000 | -5.0% | 13,453 | -0.8% | 0.00% | -25.0% |
| Q1 2014 | $896,000 | +6.8% | 13,562 | +0.6% | 0.00% | +33.3% |
| Q4 2013 | $839,000 | +7.2% | 13,481 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $783,000 | +24.5% | 13,481 | -3.4% | 0.00% | 0.0% |
| Q2 2013 | $629,000 | – | 13,953 | – | 0.00% | – |
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% |