CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 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. | 3,350,871 | $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% |