CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 209 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,030 | +19.9% | 15,319 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $859 | +32.6% | 15,319 | +5.9% | 0.01% | +33.3% |
| Q1 2023 | $648 | +21.3% | 14,472 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $534 | -99.9% | 14,472 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $451,000 | -21.0% | 14,472 | +6.4% | 0.01% | -16.7% |
| Q1 2022 | $571,000 | +43.8% | 13,600 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $397,000 | -10.8% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $445,000 | -18.6% | 13,600 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $547,000 | -2.3% | 13,600 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $560,000 | +41.4% | 13,600 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $396,000 | +91.3% | 13,600 | +19.4% | 0.00% | +100.0% |
| Q3 2020 | $207,000 | -6.3% | 11,387 | +25.3% | 0.00% | -33.3% |
| Q2 2020 | $221,000 | +24.9% | 9,088 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $177,000 | -63.7% | 9,088 | -7.2% | 0.00% | -60.0% |
| Q4 2019 | $487,000 | -3.8% | 9,788 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $506,000 | +7.7% | 9,788 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $470,000 | -3.1% | 9,788 | -7.6% | 0.01% | 0.0% |
| Q1 2019 | $485,000 | +28.6% | 10,588 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $377,000 | -39.6% | 10,588 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $624,000 | +65.1% | 10,588 | +47.3% | 0.01% | +75.0% |
| Q2 2018 | $378,000 | +19.2% | 7,188 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | -19.7% | 7,188 | -7.3% | 0.00% | -20.0% |
| Q4 2017 | $395,000 | +6.2% | 7,750 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $372,000 | +28.3% | 7,750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $290,000 | +0.3% | 7,750 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $289,000 | -9.1% | 7,750 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $318,000 | -12.4% | 8,800 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $363,000 | +25.2% | 8,800 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $290,000 | -3.7% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $301,000 | +13.2% | 8,800 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $266,000 | +1.5% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $262,000 | -22.9% | 8,800 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $340,000 | -0.6% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $342,000 | -21.0% | 8,800 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $433,000 | +9.1% | 8,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $397,000 | -28.7% | 8,800 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $557,000 | -13.1% | 8,800 | -9.3% | 0.01% | -25.0% |
| Q1 2014 | $641,000 | 0.0% | 9,700 | -5.8% | 0.01% | +14.3% |
| Q4 2013 | $641,000 | +0.3% | 10,300 | -6.4% | 0.01% | +16.7% |
| Q3 2013 | $639,000 | +17.2% | 11,000 | -9.1% | 0.01% | +20.0% |
| Q2 2013 | $545,000 | – | 12,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,350,871 | $160,942,000 | 2.41% |
| Bronson Point Management LLC | 100,000 | $4,803,000 | 1.54% |
| Stanley-Laman Group, Ltd. | 84,931 | $4,079,000 | 1.09% |
| Huber Capital Management LLC | 408,437 | $19,617,000 | 1.08% |
| Tributary Capital Management, LLC | 518,200 | $24,890,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,192 | $20,374,000 | 0.90% |
| TURNER INVESTMENTS LLC | 4,000 | $192,000 | 0.87% |
| DEPRINCE RACE & ZOLLO INC | 783,936 | $37,652,000 | 0.84% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $576,000 | 0.82% |
| EMERALD ADVISERS, LLC | 378,776 | $18,193,000 | 0.74% |