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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,721 | +19.7% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $5,613 | +25.4% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $4,476 | +21.2% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $3,694 | +23.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -60.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -96.3% | 100 | -94.6% | 0.00% | -100.0% |
| Q3 2018 | $109,000 | +7.9% | 1,851 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | +17.4% | 1,920 | -1.2% | 0.00% | +100.0% |
| Q1 2018 | $86,000 | -15.7% | 1,943 | -2.9% | 0.00% | -50.0% |
| Q4 2017 | $102,000 | +1940.0% | 2,002 | +1902.0% | 0.00% | – |
| Q3 2017 | $5,000 | -95.0% | 100 | -96.3% | 0.00% | -100.0% |
| Q2 2017 | $101,000 | +2425.0% | 2,695 | +2595.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -90.5% | 100 | -87.7% | 0.00% | -100.0% |
| Q3 2012 | $42,000 | -53.8% | 810 | -57.6% | 0.00% | -66.7% |
| Q2 2012 | $91,000 | -9.0% | 1,910 | 0.0% | 0.00% | -25.0% |
| Q1 2012 | $100,000 | -7.4% | 1,910 | -9.3% | 0.00% | 0.0% |
| Q4 2011 | $108,000 | +16.1% | 2,107 | +1.5% | 0.00% | 0.0% |
| Q3 2011 | $93,000 | -15.5% | 2,076 | +8.7% | 0.00% | 0.0% |
| Q2 2011 | $110,000 | +27.9% | 1,910 | -5.0% | 0.00% | +33.3% |
| Q1 2011 | $86,000 | +6.2% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $81,000 | +19.1% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $68,000 | -10.5% | 2,010 | -13.0% | 0.00% | -25.0% |
| Q2 2010 | $76,000 | -10.6% | 2,310 | 0.0% | 0.00% | +33.3% |
| Q1 2010 | $85,000 | -12.4% | 2,310 | -35.8% | 0.00% | -25.0% |
| Q4 2009 | $97,000 | +15.5% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $84,000 | +12.0% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $75,000 | +47.1% | 3,600 | 0.0% | 0.00% | +33.3% |
| Q1 2009 | $51,000 | – | 3,600 | – | 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% |