CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,990,936 | +14.8% | 178,410 | -4.1% | 0.36% | +26.1% |
| Q2 2023 | $10,442,706 | +6.3% | 186,045 | -15.2% | 0.28% | +0.4% |
| Q1 2023 | $9,823,030 | +90694.3% | 219,460 | -25.1% | 0.28% | -16.5% |
| Q4 2022 | $10,819 | -99.9% | 292,886 | -1.1% | 0.34% | +13.4% |
| Q3 2022 | $9,220,000 | +11.3% | 296,069 | -0.3% | 0.30% | +19.6% |
| Q2 2022 | $8,286,000 | -34.5% | 296,869 | -1.4% | 0.25% | -16.7% |
| Q1 2022 | $12,642,000 | +39.0% | 301,147 | -3.3% | 0.30% | +64.8% |
| Q4 2021 | $9,094,000 | -24.7% | 311,542 | -15.6% | 0.18% | -27.2% |
| Q3 2021 | $12,081,000 | -9.8% | 368,992 | +10.9% | 0.25% | +4.2% |
| Q2 2021 | $13,388,000 | +5.4% | 332,871 | +7.9% | 0.24% | +2.1% |
| Q1 2021 | $12,698,000 | -54.5% | 308,585 | -34.8% | 0.24% | -64.4% |
| Q3 2018 | $27,896,000 | +15.2% | 473,209 | +2.7% | 0.66% | +9.3% |
| Q2 2018 | $24,219,000 | +12.7% | 460,700 | -5.4% | 0.60% | +15.2% |
| Q1 2018 | $21,481,000 | -12.0% | 486,869 | +1.7% | 0.52% | -8.5% |
| Q4 2017 | $24,414,000 | -5.1% | 478,802 | -10.6% | 0.57% | -7.0% |
| Q3 2017 | $25,718,000 | +32.8% | 535,447 | +3.5% | 0.62% | +27.7% |
| Q2 2017 | $19,360,000 | +1.6% | 517,243 | -0.3% | 0.48% | -0.4% |
| Q1 2017 | $19,053,000 | – | 518,728 | – | 0.48% | – |
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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% |