CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,955 | +145.0% | 17,839 | +59.7% | 0.01% | +120.0% |
Q1 2024 | $798 | -51.3% | 11,168 | -51.8% | 0.01% | -54.5% |
Q4 2023 | $1,639 | -30.4% | 23,155 | -33.9% | 0.01% | -31.2% |
Q3 2023 | $2,355 | +166.4% | 35,034 | +122.5% | 0.02% | +166.7% |
Q2 2023 | $884 | +22.8% | 15,744 | -2.1% | 0.01% | +20.0% |
Q1 2023 | $720 | +108.7% | 16,076 | +72.0% | 0.01% | +66.7% |
Q4 2022 | $345 | -99.8% | 9,349 | +33.7% | 0.00% | +50.0% |
Q3 2022 | $218,000 | +6.3% | 6,990 | -5.0% | 0.00% | +100.0% |
Q2 2022 | $205,000 | -51.0% | 7,359 | -26.2% | 0.00% | -50.0% |
Q1 2022 | $418,000 | +55.4% | 9,966 | +8.0% | 0.00% | +100.0% |
Q4 2021 | $269,000 | +6.3% | 9,227 | +19.3% | 0.00% | 0.0% |
Q3 2021 | $253,000 | 0.0% | 7,736 | +23.1% | 0.00% | 0.0% |
Q2 2021 | $253,000 | +15.0% | 6,284 | +17.6% | 0.00% | 0.0% |
Q1 2021 | $220,000 | -32.5% | 5,345 | -3.3% | 0.00% | -50.0% |
Q3 2018 | $326,000 | -34.8% | 5,526 | -41.9% | 0.00% | -33.3% |
Q2 2018 | $500,000 | +9.6% | 9,516 | -8.0% | 0.00% | 0.0% |
Q1 2018 | $456,000 | -43.8% | 10,343 | -34.9% | 0.00% | -40.0% |
Q4 2017 | $811,000 | +289.9% | 15,896 | +215.3% | 0.01% | +400.0% |
Q3 2016 | $208,000 | -3.3% | 5,042 | -22.6% | 0.00% | 0.0% |
Q2 2016 | $215,000 | +4.9% | 6,516 | +8.6% | 0.00% | 0.0% |
Q1 2016 | $205,000 | +49.6% | 6,001 | +32.7% | 0.00% | 0.0% |
Q4 2015 | $137,000 | -25.5% | 4,522 | -26.9% | 0.00% | 0.0% |
Q3 2015 | $184,000 | +130.0% | 6,184 | +198.3% | 0.00% | 0.0% |
Q2 2015 | $80,000 | +27.0% | 2,073 | +28.5% | 0.00% | – |
Q1 2015 | $63,000 | -20.3% | 1,613 | +0.1% | 0.00% | -100.0% |
Q4 2014 | $79,000 | -9.2% | 1,611 | -16.0% | 0.00% | 0.0% |
Q3 2014 | $87,000 | -29.3% | 1,917 | -1.5% | 0.00% | 0.0% |
Q2 2014 | $123,000 | +0.8% | 1,946 | +5.4% | 0.00% | 0.0% |
Q1 2014 | $122,000 | +4.3% | 1,846 | -1.5% | 0.00% | 0.0% |
Q4 2013 | $117,000 | -69.4% | 1,875 | -71.5% | 0.00% | -66.7% |
Q3 2013 | $382,000 | +148.1% | 6,578 | +93.0% | 0.00% | +200.0% |
Q2 2013 | $154,000 | – | 3,409 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |