CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 193 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,053,865 | +2.4% | 45,438 | -14.5% | 0.00% | 0.0% |
Q2 2023 | $2,982,818 | +218.0% | 53,141 | +153.6% | 0.00% | – |
Q1 2023 | $937,959 | +84.4% | 20,955 | +52.2% | 0.00% | – |
Q4 2022 | $508,665 | +11.3% | 13,770 | -6.3% | 0.00% | – |
Q3 2022 | $457,000 | +35.2% | 14,696 | +21.0% | 0.00% | – |
Q2 2022 | $338,000 | -69.3% | 12,142 | -53.7% | 0.00% | – |
Q1 2022 | $1,101,000 | -9.7% | 26,208 | -37.2% | 0.00% | – |
Q4 2021 | $1,219,000 | +102.2% | 41,758 | +126.5% | 0.00% | – |
Q3 2021 | $603,000 | -5.6% | 18,436 | +16.2% | 0.00% | – |
Q2 2021 | $639,000 | -56.0% | 15,869 | -55.0% | 0.00% | – |
Q1 2021 | $1,451,000 | -43.4% | 35,241 | -59.9% | 0.00% | -100.0% |
Q4 2020 | $2,562,000 | -26.2% | 87,958 | -54.0% | 0.00% | 0.0% |
Q3 2020 | $3,472,000 | -48.1% | 191,166 | -30.6% | 0.00% | -50.0% |
Q2 2020 | $6,691,000 | +279.5% | 275,573 | +204.7% | 0.00% | +100.0% |
Q1 2020 | $1,763,000 | -63.8% | 90,447 | -7.4% | 0.00% | 0.0% |
Q4 2019 | $4,864,000 | -26.5% | 97,708 | -23.7% | 0.00% | -50.0% |
Q3 2019 | $6,616,000 | -2.5% | 128,058 | -9.5% | 0.00% | 0.0% |
Q2 2019 | $6,789,000 | -14.2% | 141,494 | -18.0% | 0.00% | 0.0% |
Q1 2019 | $7,910,000 | +40.8% | 172,543 | +9.4% | 0.00% | 0.0% |
Q4 2018 | $5,619,000 | -42.3% | 157,783 | -4.5% | 0.00% | -33.3% |
Q3 2018 | $9,739,000 | +14.8% | 165,214 | +2.4% | 0.00% | 0.0% |
Q2 2018 | $8,481,000 | -4.4% | 161,302 | -19.8% | 0.00% | 0.0% |
Q1 2018 | $8,872,000 | -1.1% | 201,076 | +14.3% | 0.00% | 0.0% |
Q4 2017 | $8,971,000 | +4.2% | 175,931 | -1.9% | 0.00% | 0.0% |
Q3 2017 | $8,613,000 | +27.4% | 179,339 | -0.7% | 0.00% | +50.0% |
Q2 2017 | $6,763,000 | -14.5% | 180,681 | -14.8% | 0.00% | -33.3% |
Q1 2017 | $7,909,000 | -21.1% | 212,038 | -23.5% | 0.00% | -25.0% |
Q4 2016 | $10,021,000 | +16.4% | 277,048 | +32.8% | 0.00% | +33.3% |
Q3 2016 | $8,610,000 | +17.4% | 208,680 | -6.3% | 0.00% | 0.0% |
Q2 2016 | $7,336,000 | -7.3% | 222,769 | -3.7% | 0.00% | 0.0% |
Q1 2016 | $7,917,000 | -8.2% | 231,305 | -18.8% | 0.00% | 0.0% |
Q4 2015 | $8,623,000 | -24.1% | 284,898 | -25.4% | 0.00% | -40.0% |
Q3 2015 | $11,365,000 | -30.2% | 381,759 | -9.3% | 0.01% | -16.7% |
Q2 2015 | $16,275,000 | -56.2% | 420,758 | -56.0% | 0.01% | -14.3% |
Q1 2015 | $37,168,000 | +61.0% | 956,006 | +103.9% | 0.01% | -22.2% |
Q4 2014 | $23,089,000 | +2.8% | 468,810 | -5.7% | 0.01% | 0.0% |
Q3 2014 | $22,454,000 | -30.7% | 497,325 | -2.9% | 0.01% | -30.8% |
Q2 2014 | $32,388,000 | -15.1% | 512,068 | -11.4% | 0.01% | -18.8% |
Q1 2014 | $38,154,000 | -20.5% | 577,745 | -25.1% | 0.02% | -23.8% |
Q4 2013 | $47,994,000 | -22.4% | 771,588 | -27.5% | 0.02% | -27.6% |
Q3 2013 | $61,828,000 | +19.2% | 1,063,985 | -7.6% | 0.03% | +7.4% |
Q2 2013 | $51,884,000 | – | 1,151,180 | – | 0.03% | – |
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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% |