CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,306 | +25.2% | 2,772 | +4.5% | 0.01% | +42.9% |
| Q2 2023 | $148,857 | +25.4% | 2,652 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $118,704 | +8.7% | 2,652 | -10.3% | 0.01% | +20.0% |
| Q4 2022 | $109,158 | +23.0% | 2,955 | +3.6% | 0.01% | +25.0% |
| Q3 2022 | $88,780 | +11.6% | 2,851 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $79,571 | -33.5% | 2,851 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $119,685 | -68.9% | 2,851 | -78.4% | 0.00% | -20.0% |
| Q4 2021 | $385,162 | -10.8% | 13,195 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $432,004 | -18.6% | 13,195 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $530,703 | +2.6% | 13,195 | +5.0% | 0.01% | -12.5% |
| Q1 2021 | $517,173 | +21.3% | 12,568 | -14.1% | 0.01% | +33.3% |
| Q4 2020 | $426,200 | +60.4% | 14,636 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $265,790 | -52.3% | 14,636 | -36.2% | 0.01% | -50.0% |
| Q2 2020 | $556,740 | +9.0% | 22,930 | -12.4% | 0.01% | -9.1% |
| Q1 2020 | $510,627 | -61.8% | 26,186 | -2.6% | 0.01% | -50.0% |
| Q4 2019 | $1,337,887 | -4.4% | 26,876 | -0.8% | 0.02% | -8.3% |
| Q3 2019 | $1,399,831 | +7.3% | 27,097 | -0.3% | 0.02% | +9.1% |
| Q2 2019 | $1,304,192 | +4.7% | 27,182 | +0.0% | 0.02% | -4.3% |
| Q1 2019 | $1,246,065 | +27.2% | 27,177 | -1.2% | 0.02% | +15.0% |
| Q4 2018 | $979,595 | -38.8% | 27,509 | +1.3% | 0.02% | -31.0% |
| Q3 2018 | $1,601,082 | -99.9% | 27,160 | +0.2% | 0.03% | +26.1% |
| Q2 2018 | $1,424,541,000 | +19.6% | 27,098 | +0.3% | 0.02% | +35.3% |
| Q1 2018 | $1,191,549,000 | +87449.5% | 27,007 | +1.2% | 0.02% | -5.6% |
| Q4 2017 | $1,361,000 | -61.4% | 26,687 | -63.7% | 0.02% | -18.2% |
| Q3 2017 | $3,527,000 | +28.1% | 73,431 | -0.2% | 0.02% | +15.8% |
| Q2 2017 | $2,753,000 | +1.0% | 73,562 | +0.7% | 0.02% | 0.0% |
| Q1 2017 | $2,725,000 | +3.1% | 73,047 | -0.0% | 0.02% | 0.0% |
| Q4 2016 | $2,643,000 | -16.2% | 73,065 | -4.4% | 0.02% | -17.4% |
| Q3 2016 | $3,153,000 | +25.0% | 76,412 | -0.2% | 0.02% | +21.1% |
| Q2 2016 | $2,522,000 | -2.1% | 76,596 | +1.7% | 0.02% | -5.0% |
| Q1 2016 | $2,577,000 | +10.6% | 75,292 | -2.1% | 0.02% | +11.1% |
| Q4 2015 | $2,329,000 | +1.4% | 76,935 | -0.2% | 0.02% | +5.9% |
| Q3 2015 | $2,296,000 | -24.1% | 77,113 | -1.4% | 0.02% | -19.0% |
| Q2 2015 | $3,026,000 | +67.4% | 78,233 | +68.2% | 0.02% | +61.5% |
| Q1 2015 | $1,808,000 | -19.2% | 46,505 | +2.4% | 0.01% | -13.3% |
| Q4 2014 | $2,238,000 | +10.1% | 45,435 | +1.0% | 0.02% | 0.0% |
| Q3 2014 | $2,032,000 | -27.9% | 45,006 | +1.0% | 0.02% | -25.0% |
| Q2 2014 | $2,820,000 | -3.2% | 44,580 | +1.1% | 0.02% | 0.0% |
| Q1 2014 | $2,913,000 | +8.4% | 44,116 | +2.1% | 0.02% | +5.3% |
| Q4 2013 | $2,687,000 | +7.7% | 43,203 | +0.6% | 0.02% | 0.0% |
| Q3 2013 | $2,496,000 | +55.1% | 42,954 | +20.3% | 0.02% | +46.2% |
| Q2 2013 | $1,609,000 | – | 35,697 | – | 0.01% | – |
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% |