CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 214 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $217,902 | -11.0% | 3,051 | -11.8% | 0.01% | -16.7% |
Q4 2023 | $244,968 | -11.4% | 3,460 | -15.9% | 0.01% | -25.0% |
Q3 2023 | $276,434 | +0.5% | 4,113 | -16.0% | 0.01% | 0.0% |
Q2 2023 | $274,980 | -21.2% | 4,899 | -42.3% | 0.01% | -42.9% |
Q1 2021 | $349,000 | -2.0% | 8,488 | -30.6% | 0.01% | -6.7% |
Q4 2020 | $356,000 | +91.4% | 12,228 | +19.2% | 0.02% | +66.7% |
Q3 2020 | $186,000 | -51.3% | 10,257 | +33.8% | 0.01% | -52.6% |
Q4 2019 | $382,000 | -7.3% | 7,667 | -3.9% | 0.02% | -9.5% |
Q3 2019 | $412,000 | +7.3% | 7,980 | -0.2% | 0.02% | +5.0% |
Q2 2019 | $384,000 | -2.8% | 7,996 | -7.1% | 0.02% | -4.8% |
Q1 2019 | $395,000 | +45.8% | 8,606 | +12.9% | 0.02% | +40.0% |
Q4 2018 | $271,000 | -72.1% | 7,620 | -53.8% | 0.02% | -68.8% |
Q3 2018 | $971,000 | +9.8% | 16,483 | -2.0% | 0.05% | +4.3% |
Q2 2018 | $884,000 | +18.2% | 16,815 | -0.7% | 0.05% | +17.9% |
Q1 2018 | $748,000 | -16.6% | 16,940 | -3.7% | 0.04% | -15.2% |
Q4 2017 | $897,000 | +128.2% | 17,584 | +115.1% | 0.05% | +119.0% |
Q3 2017 | $393,000 | -50.3% | 8,174 | -61.3% | 0.02% | -51.2% |
Q2 2017 | $790,000 | +134.4% | 21,104 | +133.9% | 0.04% | +138.9% |
Q1 2017 | $337,000 | -9.9% | 9,022 | -12.8% | 0.02% | -14.3% |
Q4 2016 | $374,000 | +1.9% | 10,350 | +16.4% | 0.02% | 0.0% |
Q3 2016 | $367,000 | +1831.6% | 8,891 | +1678.2% | 0.02% | +2000.0% |
Q1 2015 | $19,000 | -91.4% | 500 | -89.7% | 0.00% | -92.9% |
Q3 2014 | $220,000 | -20.9% | 4,878 | +11.1% | 0.01% | -33.3% |
Q2 2014 | $278,000 | -7.6% | 4,390 | -3.8% | 0.02% | -25.0% |
Q1 2014 | $301,000 | +11.1% | 4,564 | +4.6% | 0.03% | +12.0% |
Q4 2013 | $271,000 | +3.0% | 4,362 | -3.6% | 0.02% | -7.4% |
Q3 2013 | $263,000 | +27.7% | 4,524 | -1.1% | 0.03% | +22.7% |
Q2 2013 | $206,000 | – | 4,575 | – | 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% |