CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,122,126 | +12.6% | 16,693 | -6.0% | 0.00% | +100.0% |
Q2 2023 | $996,875 | +33.5% | 17,757 | +6.5% | 0.00% | 0.0% |
Q1 2023 | $746,445 | +18.9% | 16,676 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $627,648 | +11.3% | 16,990 | -6.1% | 0.00% | 0.0% |
Q3 2022 | $564,000 | +11.0% | 18,102 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $508,000 | -33.8% | 18,203 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $767,000 | +50.7% | 18,265 | +4.7% | 0.00% | 0.0% |
Q4 2021 | $509,000 | -8.8% | 17,452 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $558,000 | -76.2% | 17,033 | -70.8% | 0.00% | -75.0% |
Q2 2021 | $2,343,000 | -4.9% | 58,249 | -2.7% | 0.00% | 0.0% |
Q1 2021 | $2,464,000 | +25.7% | 59,886 | -11.1% | 0.00% | +33.3% |
Q4 2020 | $1,961,000 | +380.6% | 67,358 | +199.6% | 0.00% | +200.0% |
Q3 2020 | $408,000 | +6.5% | 22,485 | +42.6% | 0.00% | 0.0% |
Q2 2020 | $383,000 | -43.3% | 15,765 | +16.5% | 0.00% | 0.0% |
Q4 2019 | $676,000 | +195.2% | 13,528 | +203.0% | 0.00% | 0.0% |
Q3 2019 | $229,000 | +6.0% | 4,464 | -31.9% | 0.00% | 0.0% |
Q2 2016 | $216,000 | -46.0% | 6,559 | -36.5% | 0.00% | 0.0% |
Q2 2015 | $400,000 | +40.4% | 10,330 | +40.5% | 0.00% | -50.0% |
Q1 2015 | $285,000 | -70.7% | 7,352 | -62.8% | 0.00% | -60.0% |
Q4 2014 | $973,000 | -9.6% | 19,749 | -17.2% | 0.01% | -44.4% |
Q3 2014 | $1,076,000 | -29.3% | 23,839 | -1.0% | 0.01% | -35.7% |
Q2 2014 | $1,522,000 | -3.1% | 24,068 | +1.2% | 0.01% | -6.7% |
Q1 2014 | $1,571,000 | – | 23,791 | – | 0.02% | – |
Download |
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% |