CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,094 | +0.8% | 15,319 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $1,085 | +5.3% | 15,319 | 0.0% | 0.01% | 0.0% |
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% | – |
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% |