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 | $3,887 | -4.7% | 57,826 | -20.4% | 0.00% | 0.0% |
| Q2 2023 | $4,079 | +26.4% | 72,654 | +0.8% | 0.00% | – |
| Q1 2023 | $3,227 | +17.5% | 72,092 | -3.0% | 0.00% | – |
| Q4 2022 | $2,746 | -99.9% | 74,329 | -17.5% | 0.00% | – |
| Q3 2022 | $2,807,000 | -96.0% | 90,118 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $69,716,000 | -34.4% | 2,497,899 | -1.4% | 0.01% | -18.2% |
| Q1 2022 | $106,313,000 | +46.2% | 2,532,475 | +1.7% | 0.01% | +57.1% |
| Q4 2021 | $72,722,000 | -11.8% | 2,491,340 | -1.1% | 0.01% | -12.5% |
| Q3 2021 | $82,436,000 | -22.9% | 2,517,890 | -5.3% | 0.01% | -20.0% |
| Q2 2021 | $106,915,000 | -7.9% | 2,658,253 | -5.7% | 0.01% | -16.7% |
| Q1 2021 | $116,032,000 | +43.1% | 2,819,722 | +1.2% | 0.01% | +50.0% |
| Q4 2020 | $81,104,000 | +55.5% | 2,785,164 | -3.0% | 0.01% | +33.3% |
| Q3 2020 | $52,167,000 | +29.0% | 2,872,609 | +72.5% | 0.01% | +20.0% |
| Q2 2020 | $40,442,000 | +28.5% | 1,665,643 | +3.2% | 0.01% | 0.0% |
| Q1 2020 | $31,461,000 | -58.3% | 1,613,399 | +6.5% | 0.01% | -50.0% |
| Q4 2019 | $75,398,000 | -4.0% | 1,514,619 | -0.4% | 0.01% | -9.1% |
| Q3 2019 | $78,542,000 | +8.1% | 1,520,360 | +0.4% | 0.01% | +10.0% |
| Q2 2019 | $72,624,000 | +3.4% | 1,513,625 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $70,238,000 | +27.2% | 1,531,911 | -1.2% | 0.01% | +11.1% |
| Q4 2018 | $55,202,000 | -41.7% | 1,550,178 | -3.6% | 0.01% | -35.7% |
| Q3 2018 | $94,760,000 | +10.2% | 1,607,471 | -1.7% | 0.01% | +7.7% |
| Q2 2018 | $85,973,000 | +18.5% | 1,635,393 | -0.5% | 0.01% | +8.3% |
| Q1 2018 | $72,521,000 | -16.8% | 1,643,717 | -3.9% | 0.01% | -14.3% |
| Q4 2017 | $87,211,000 | +0.4% | 1,710,358 | -5.4% | 0.01% | -6.7% |
| Q3 2017 | $86,822,000 | +27.1% | 1,807,668 | -0.9% | 0.02% | +25.0% |
| Q2 2017 | $68,302,000 | +0.2% | 1,824,800 | -0.1% | 0.01% | -7.7% |
| Q1 2017 | $68,158,000 | +7.3% | 1,827,300 | +4.0% | 0.01% | 0.0% |
| Q4 2016 | $63,545,000 | -13.1% | 1,756,830 | -0.9% | 0.01% | -13.3% |
| Q3 2016 | $73,114,000 | +28.8% | 1,772,030 | +2.8% | 0.02% | +25.0% |
| Q2 2016 | $56,776,000 | -14.8% | 1,724,150 | -11.5% | 0.01% | -14.3% |
| Q1 2016 | $66,662,000 | +13.9% | 1,947,460 | +0.7% | 0.01% | +16.7% |
| Q4 2015 | $58,528,000 | +3.8% | 1,933,525 | +2.1% | 0.01% | -7.7% |
| Q3 2015 | $56,392,000 | -8.3% | 1,894,245 | +19.1% | 0.01% | 0.0% |
| Q2 2015 | $61,522,000 | +31.1% | 1,590,525 | +31.8% | 0.01% | +30.0% |
| Q1 2015 | $46,915,000 | -38.6% | 1,206,665 | -22.2% | 0.01% | -37.5% |
| Q4 2014 | $76,363,000 | -24.3% | 1,550,515 | -30.6% | 0.02% | -27.3% |
| Q3 2014 | $100,921,000 | -29.4% | 2,235,245 | -1.2% | 0.02% | -29.0% |
| Q2 2014 | $143,032,000 | -8.8% | 2,261,377 | -4.8% | 0.03% | -11.4% |
| Q1 2014 | $156,790,000 | -46.8% | 2,374,172 | -49.9% | 0.04% | +2.9% |
| Q4 2013 | $294,898,000 | +110.4% | 4,741,138 | +96.6% | 0.03% | -2.9% |
| Q3 2013 | $140,161,000 | -36.5% | 2,411,989 | -50.8% | 0.04% | +16.7% |
| Q2 2013 | $220,866,000 | – | 4,900,498 | – | 0.03% | – |
Download | ||||||
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% |