CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 203 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49 | +53.1% | 450 | 0.0% | 0.02% | +31.6% |
| Q1 2024 | $32 | 0.0% | 450 | 0.0% | 0.02% | -13.6% |
| Q4 2023 | $32 | -20.0% | 450 | -25.0% | 0.02% | -26.7% |
| Q3 2023 | $40 | -11.1% | 600 | -25.0% | 0.03% | -11.8% |
| Q2 2023 | $45 | -8.2% | 800 | -27.3% | 0.03% | -15.0% |
| Q1 2023 | $49 | -16.9% | 1,100 | -31.2% | 0.04% | -23.1% |
| Q4 2022 | $59 | -99.9% | 1,600 | 0.0% | 0.05% | +8.3% |
| Q3 2022 | $50,000 | +11.1% | 1,600 | 0.0% | 0.05% | +17.1% |
| Q2 2022 | $45,000 | -32.8% | 1,600 | 0.0% | 0.04% | -22.6% |
| Q1 2022 | $67,000 | – | 1,600 | – | 0.05% | – |
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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% |