CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,268,942 | +26.1% | 33,759 | +5.3% | 0.00% | +100.0% |
| Q2 2023 | $1,798,742 | +49.2% | 32,046 | +18.9% | 0.00% | 0.0% |
| Q1 2023 | $1,205,924 | -63.7% | 26,942 | -70.1% | 0.00% | -66.7% |
| Q4 2022 | $3,325,597 | -2.0% | 90,027 | -17.3% | 0.00% | 0.0% |
| Q3 2022 | $3,392,000 | -14.3% | 108,923 | -23.2% | 0.00% | 0.0% |
| Q2 2022 | $3,957,000 | -31.8% | 141,771 | +2.6% | 0.00% | -25.0% |
| Q1 2022 | $5,802,000 | +41.6% | 138,200 | -1.5% | 0.00% | +33.3% |
| Q4 2021 | $4,097,000 | -0.8% | 140,354 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $4,131,000 | -1.3% | 126,182 | +21.3% | 0.00% | 0.0% |
| Q2 2021 | $4,186,000 | +54.1% | 104,066 | +57.6% | 0.00% | +50.0% |
| Q1 2021 | $2,717,000 | +130.8% | 66,015 | +63.4% | 0.00% | +100.0% |
| Q4 2020 | $1,177,000 | +384.4% | 40,405 | +201.9% | 0.00% | – |
| Q3 2020 | $243,000 | -14.4% | 13,385 | +134.9% | 0.00% | – |
| Q4 2019 | $284,000 | +37.9% | 5,698 | +42.8% | 0.00% | – |
| Q3 2019 | $206,000 | -98.5% | 3,991 | -98.8% | 0.00% | -100.0% |
| Q3 2016 | $13,302,000 | +22.4% | 322,387 | -2.3% | 0.02% | +25.0% |
| Q2 2016 | $10,866,000 | -35.7% | 329,961 | -33.2% | 0.01% | -40.0% |
| Q1 2016 | $16,897,000 | +17.4% | 493,630 | +3.8% | 0.02% | +17.6% |
| Q4 2015 | $14,396,000 | – | 475,576 | – | 0.02% | – |
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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% |