CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |