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 | $50,096,452 | +19.3% | 745,372 | -0.3% | 0.01% | +25.0% |
| Q2 2023 | $41,982,434 | +29.1% | 747,950 | +3.0% | 0.01% | +33.3% |
| Q1 2023 | $32,506,770 | +17.2% | 726,246 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $27,747,444 | +20.6% | 751,149 | +1.7% | 0.01% | +20.0% |
| Q3 2022 | $23,000,000 | +61.7% | 738,608 | +45.0% | 0.01% | +66.7% |
| Q2 2022 | $14,220,000 | -34.3% | 509,474 | -1.1% | 0.00% | -25.0% |
| Q1 2022 | $21,633,000 | +32.8% | 515,318 | -7.7% | 0.00% | +33.3% |
| Q4 2021 | $16,291,000 | -32.0% | 558,122 | -23.7% | 0.00% | -25.0% |
| Q3 2021 | $23,956,000 | -21.3% | 731,710 | -3.3% | 0.00% | -20.0% |
| Q2 2021 | $30,447,000 | -3.6% | 757,011 | -1.4% | 0.01% | -16.7% |
| Q1 2021 | $31,586,000 | +8.5% | 767,596 | -23.2% | 0.01% | 0.0% |
| Q4 2020 | $29,112,000 | +49.0% | 999,763 | -7.1% | 0.01% | +50.0% |
| Q3 2020 | $19,537,000 | -34.6% | 1,075,788 | -12.6% | 0.00% | -42.9% |
| Q2 2020 | $29,888,000 | +20.4% | 1,230,930 | -3.3% | 0.01% | 0.0% |
| Q1 2020 | $24,824,000 | -61.3% | 1,272,968 | -1.1% | 0.01% | -50.0% |
| Q4 2019 | $64,101,000 | -3.6% | 1,287,696 | +0.1% | 0.01% | -12.5% |
| Q3 2019 | $66,470,000 | +13.6% | 1,286,680 | +5.5% | 0.02% | +14.3% |
| Q2 2019 | $58,531,000 | +11.6% | 1,219,898 | +6.6% | 0.01% | +7.7% |
| Q1 2019 | $52,445,000 | +32.7% | 1,143,845 | +3.0% | 0.01% | +18.2% |
| Q4 2018 | $39,535,000 | -39.4% | 1,110,222 | +0.4% | 0.01% | -31.2% |
| Q3 2018 | $65,219,000 | +11.8% | 1,106,325 | -0.3% | 0.02% | +6.7% |
| Q2 2018 | $58,342,000 | +24.7% | 1,109,792 | +4.6% | 0.02% | +25.0% |
| Q1 2018 | $46,804,000 | -12.8% | 1,060,838 | +0.7% | 0.01% | -14.3% |
| Q4 2017 | $53,692,000 | +3.5% | 1,052,998 | -2.5% | 0.01% | 0.0% |
| Q3 2017 | $51,868,000 | +29.2% | 1,079,918 | +0.7% | 0.01% | +27.3% |
| Q2 2017 | $40,158,000 | +2.0% | 1,072,901 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $39,388,000 | +3.9% | 1,055,985 | +0.8% | 0.01% | -8.3% |
| Q4 2016 | $37,908,000 | +21.5% | 1,048,069 | +38.5% | 0.01% | +20.0% |
| Q3 2016 | $31,212,000 | +27.0% | 756,492 | +1.3% | 0.01% | +25.0% |
| Q2 2016 | $24,583,000 | -3.7% | 746,535 | -1.3% | 0.01% | 0.0% |
| Q1 2016 | $25,539,000 | +1.7% | 756,064 | -8.8% | 0.01% | 0.0% |
| Q4 2015 | $25,105,000 | +11.9% | 829,340 | +10.1% | 0.01% | +14.3% |
| Q3 2015 | $22,432,000 | +27.0% | 753,513 | +65.0% | 0.01% | +40.0% |
| Q2 2015 | $17,665,000 | -1.7% | 456,668 | -1.2% | 0.01% | 0.0% |
| Q1 2015 | $17,962,000 | -22.3% | 461,993 | -1.5% | 0.01% | -28.6% |
| Q4 2014 | $23,111,000 | +9.4% | 469,240 | +0.2% | 0.01% | 0.0% |
| Q3 2014 | $21,134,000 | -20.9% | 468,091 | +10.8% | 0.01% | -12.5% |
| Q2 2014 | $26,719,000 | -8.8% | 422,426 | -4.8% | 0.01% | -11.1% |
| Q1 2014 | $29,296,000 | +18.8% | 443,617 | +11.9% | 0.01% | +12.5% |
| Q4 2013 | $24,655,000 | +6.4% | 396,373 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $23,181,000 | +47.2% | 398,913 | +14.2% | 0.01% | +33.3% |
| Q2 2013 | $15,743,000 | – | 349,298 | – | 0.01% | – |
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% |