CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |