CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 3,394,303 | $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% |