CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,171,725 | +16.6% | 62,070 | -2.6% | 0.00% | +33.3% |
| Q2 2023 | $3,577,558 | +25.0% | 63,737 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,861,507 | +21.3% | 63,930 | +0.1% | 0.00% | +50.0% |
| Q4 2022 | $2,359,246 | +19.3% | 63,867 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,977,000 | +13.3% | 63,522 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,745,000 | -33.7% | 62,546 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $2,632,000 | +45.4% | 62,680 | +1.0% | 0.00% | +100.0% |
| Q4 2021 | $1,810,000 | -11.5% | 62,038 | -0.7% | 0.00% | -50.0% |
| Q3 2021 | $2,046,000 | -28.8% | 62,495 | -12.5% | 0.00% | -33.3% |
| Q2 2021 | $2,873,000 | -1.5% | 71,447 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,917,000 | +25.5% | 70,917 | -11.2% | 0.00% | +50.0% |
| Q4 2020 | $2,325,000 | +40.5% | 79,834 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $1,655,000 | -26.0% | 91,142 | -1.0% | 0.00% | -33.3% |
| Q2 2020 | $2,235,000 | +16.8% | 92,044 | -6.2% | 0.00% | +50.0% |
| Q1 2020 | $1,913,000 | -62.5% | 98,089 | -4.3% | 0.00% | -60.0% |
| Q4 2019 | $5,104,000 | -29.0% | 102,521 | -26.4% | 0.01% | -28.6% |
| Q3 2019 | $7,191,000 | -6.2% | 139,247 | -12.8% | 0.01% | -12.5% |
| Q2 2019 | $7,664,000 | -1.0% | 159,722 | -5.4% | 0.01% | 0.0% |
| Q1 2019 | $7,741,000 | +27.5% | 168,816 | -1.0% | 0.01% | +14.3% |
| Q4 2018 | $6,070,000 | -42.1% | 170,454 | -4.1% | 0.01% | -30.0% |
| Q3 2018 | $10,476,000 | +4.1% | 177,703 | -7.2% | 0.01% | 0.0% |
| Q2 2018 | $10,064,000 | -4.8% | 191,472 | -20.1% | 0.01% | 0.0% |
| Q1 2018 | $10,569,000 | -13.5% | 239,542 | -0.0% | 0.01% | -16.7% |
| Q4 2017 | $12,213,000 | +70.9% | 239,560 | +61.0% | 0.01% | +71.4% |
| Q3 2017 | $7,146,000 | +28.2% | 148,780 | -0.1% | 0.01% | +16.7% |
| Q2 2017 | $5,575,000 | +0.6% | 148,895 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $5,540,000 | +3.1% | 148,505 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $5,373,000 | -10.8% | 148,559 | +1.8% | 0.01% | -14.3% |
| Q3 2016 | $6,021,000 | +24.8% | 145,949 | -0.4% | 0.01% | +16.7% |
| Q2 2016 | $4,825,000 | -3.8% | 146,520 | -0.1% | 0.01% | 0.0% |
| Q1 2016 | $5,018,000 | +14.7% | 146,619 | +1.4% | 0.01% | +20.0% |
| Q4 2015 | $4,376,000 | -55.0% | 144,596 | -55.7% | 0.01% | -58.3% |
| Q3 2015 | $9,725,000 | -23.2% | 326,689 | -0.2% | 0.01% | -14.3% |
| Q2 2015 | $12,667,000 | -0.8% | 327,461 | -0.3% | 0.01% | 0.0% |
| Q1 2015 | $12,769,000 | -23.9% | 328,397 | -3.6% | 0.01% | -22.2% |
| Q4 2014 | $16,783,000 | +7.0% | 340,774 | -1.9% | 0.02% | 0.0% |
| Q3 2014 | $15,689,000 | -27.0% | 347,463 | +2.2% | 0.02% | -33.3% |
| Q2 2014 | $21,505,000 | -4.0% | 340,000 | +0.3% | 0.03% | -6.9% |
| Q1 2014 | $22,391,000 | +6.3% | 339,038 | +0.1% | 0.03% | +3.6% |
| Q4 2013 | $21,066,000 | +2.7% | 338,668 | -4.1% | 0.03% | -6.7% |
| Q3 2013 | $20,517,000 | +25.0% | 353,078 | -3.1% | 0.03% | +25.0% |
| Q2 2013 | $16,419,000 | – | 364,289 | – | 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% |