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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,940 | +34.9% | 621 | +16.9% | 0.00% | +100.0% |
| Q3 2022 | $17,000 | +30.8% | 531 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -38.1% | 449 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +425.0% | 503 | +329.9% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 117 | +34.5% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 87 | +180.6% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.5% | 31 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $185,000 | -24.5% | 10,186 | +1.0% | 0.01% | -25.0% |
| Q2 2020 | $245,000 | -2.8% | 10,087 | -21.9% | 0.02% | -20.0% |
| Q1 2020 | $252,000 | -63.8% | 12,917 | -7.6% | 0.02% | -53.5% |
| Q4 2019 | $696,000 | -3.9% | 13,984 | -0.2% | 0.04% | -10.4% |
| Q3 2019 | $724,000 | -20.4% | 14,015 | -26.1% | 0.05% | -23.8% |
| Q2 2019 | $910,000 | +4.8% | 18,969 | +0.2% | 0.06% | -8.7% |
| Q1 2019 | $868,000 | +59.3% | 18,938 | +23.7% | 0.07% | +40.8% |
| Q4 2018 | $545,000 | -42.5% | 15,306 | -4.8% | 0.05% | -31.0% |
| Q3 2018 | $948,000 | -99.9% | 16,080 | +1.1% | 0.07% | -1.4% |
| Q2 2018 | $836,494,000 | +114488.2% | 15,912 | -3.7% | 0.07% | +5.9% |
| Q1 2018 | $730,000 | +9.4% | 16,530 | -10.4% | 0.07% | +6.2% |
| Q4 2016 | $667,000 | -12.4% | 18,439 | 0.0% | 0.06% | -1.5% |
| Q3 2016 | $761,000 | +23.9% | 18,439 | -1.1% | 0.06% | +14.0% |
| Q2 2016 | $614,000 | -3.9% | 18,651 | -0.1% | 0.06% | -5.0% |
| Q1 2016 | $639,000 | – | 18,663 | – | 0.06% | – |
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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% |