CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,887,131 | +0.0% | 26,423 | -0.9% | 0.01% | -12.5% |
Q4 2023 | $1,887,032 | +6.1% | 26,653 | +0.7% | 0.01% | -33.3% |
Q3 2023 | $1,778,713 | +22.3% | 26,465 | +2.2% | 0.01% | +33.3% |
Q2 2023 | $1,454,048 | +24.3% | 25,905 | -0.9% | 0.01% | +12.5% |
Q1 2023 | $1,169,803 | +21.7% | 26,135 | +0.4% | 0.01% | +14.3% |
Q4 2022 | $961,179 | +17.8% | 26,020 | -0.7% | 0.01% | +16.7% |
Q3 2022 | $816,000 | +12.7% | 26,215 | +1.1% | 0.01% | +20.0% |
Q2 2022 | $724,000 | -36.9% | 25,929 | -5.2% | 0.01% | -16.7% |
Q1 2022 | $1,148,000 | +35.5% | 27,345 | -5.8% | 0.01% | +50.0% |
Q4 2021 | $847,000 | -13.6% | 29,014 | -3.1% | 0.00% | -20.0% |
Q3 2021 | $980,000 | -21.3% | 29,935 | -3.4% | 0.01% | +25.0% |
Q2 2021 | $1,246,000 | -4.4% | 30,975 | -2.2% | 0.00% | -20.0% |
Q1 2021 | $1,303,000 | +39.7% | 31,667 | -1.1% | 0.01% | +66.7% |
Q4 2020 | $933,000 | +56.5% | 32,029 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $596,000 | -79.2% | 32,823 | -72.1% | 0.00% | -78.6% |
Q2 2020 | $2,859,000 | +22.0% | 117,735 | -2.0% | 0.01% | +7.7% |
Q1 2020 | $2,343,000 | -61.1% | 120,168 | -0.6% | 0.01% | -43.5% |
Q4 2019 | $6,016,000 | -3.3% | 120,846 | +0.4% | 0.02% | -8.0% |
Q3 2019 | $6,220,000 | +6.5% | 120,410 | -1.1% | 0.02% | +8.7% |
Q2 2019 | $5,842,000 | +3.2% | 121,768 | -1.3% | 0.02% | +4.5% |
Q1 2019 | $5,659,000 | +25.7% | 123,427 | -2.4% | 0.02% | +15.8% |
Q4 2018 | $4,502,000 | -39.5% | 126,413 | +0.2% | 0.02% | -24.0% |
Q3 2018 | $7,438,000 | +14.1% | 126,167 | +1.8% | 0.02% | +8.7% |
Q2 2018 | $6,517,000 | +20.6% | 123,974 | +1.2% | 0.02% | +21.1% |
Q1 2018 | $5,406,000 | -16.6% | 122,527 | -3.6% | 0.02% | -9.5% |
Q4 2017 | $6,483,000 | +6.5% | 127,136 | +0.3% | 0.02% | -4.5% |
Q3 2017 | $6,088,000 | +31.9% | 126,757 | +2.8% | 0.02% | +37.5% |
Q2 2017 | $4,617,000 | +3.0% | 123,338 | +2.6% | 0.02% | 0.0% |
Q1 2017 | $4,483,000 | +7.6% | 120,188 | +4.3% | 0.02% | 0.0% |
Q4 2016 | $4,166,000 | -99.9% | 115,185 | -0.1% | 0.02% | -15.8% |
Q3 2016 | $4,757,484,000 | +25.3% | 115,305 | -0.0% | 0.02% | +18.8% |
Q2 2016 | $3,797,850,000 | -6.5% | 115,331 | -2.8% | 0.02% | 0.0% |
Q1 2016 | $4,060,000,000 | +9.1% | 118,624 | -3.5% | 0.02% | +6.7% |
Q4 2015 | $3,722,000,000 | +98679.2% | 122,951 | -2.9% | 0.02% | -6.2% |
Q3 2015 | $3,768,000 | -99.9% | 126,564 | -1.4% | 0.02% | -20.0% |
Q2 2015 | $4,962,644,000 | +21.5% | 128,300 | +22.1% | 0.02% | +17.6% |
Q1 2015 | $4,084,655,000 | -20.4% | 105,058 | +0.8% | 0.02% | -22.7% |
Q4 2014 | $5,130,964,000 | +6.4% | 104,182 | -2.5% | 0.02% | +4.8% |
Q3 2014 | $4,822,652,000 | -28.5% | 106,814 | +0.1% | 0.02% | -30.0% |
Q2 2014 | $6,747,067,000 | -6.3% | 106,673 | -2.1% | 0.03% | -11.8% |
Q1 2014 | $7,198,228,000 | +6.3% | 108,998 | +0.2% | 0.03% | +3.0% |
Q4 2013 | $6,769,226,000 | +4.6% | 108,830 | -2.3% | 0.03% | -5.7% |
Q3 2013 | $6,472,408,000 | +54.0% | 111,382 | +19.5% | 0.04% | +40.0% |
Q2 2013 | $4,201,876,000 | – | 93,230 | – | 0.02% | – |
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% |