CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,526 | +21.2% | 260,761 | +1.3% | 0.02% | +31.6% |
| Q2 2023 | $14,455 | +17.6% | 257,533 | -6.2% | 0.02% | +18.8% |
| Q1 2023 | $12,289 | +10.1% | 274,552 | -9.1% | 0.02% | +6.7% |
| Q4 2022 | $11,162 | -99.9% | 302,153 | +7.8% | 0.02% | +15.4% |
| Q3 2022 | $8,725,000 | +31.4% | 280,171 | +17.7% | 0.01% | +44.4% |
| Q2 2022 | $6,641,000 | -28.5% | 237,944 | +7.5% | 0.01% | -10.0% |
| Q1 2022 | $9,293,000 | +43.6% | 221,375 | -0.2% | 0.01% | +42.9% |
| Q4 2021 | $6,473,000 | -10.8% | 221,766 | +0.0% | 0.01% | -12.5% |
| Q3 2021 | $7,258,000 | -21.0% | 221,692 | -3.0% | 0.01% | -20.0% |
| Q2 2021 | $9,193,000 | +6.8% | 228,559 | +9.3% | 0.01% | 0.0% |
| Q1 2021 | $8,609,000 | +20.7% | 209,207 | -14.6% | 0.01% | +25.0% |
| Q4 2020 | $7,131,000 | +740.9% | 244,889 | +424.4% | 0.01% | +700.0% |
| Q3 2020 | $848,000 | -30.7% | 46,700 | -7.3% | 0.00% | -50.0% |
| Q2 2020 | $1,224,000 | +15.7% | 50,400 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $1,058,000 | -69.9% | 54,273 | -23.1% | 0.00% | -50.0% |
| Q4 2019 | $3,515,000 | -13.4% | 70,603 | -10.2% | 0.00% | -20.0% |
| Q3 2019 | $4,061,000 | +3.3% | 78,603 | -4.0% | 0.01% | 0.0% |
| Q2 2019 | $3,930,000 | -3.0% | 81,904 | -7.3% | 0.01% | 0.0% |
| Q1 2019 | $4,053,000 | +43.9% | 88,400 | +11.8% | 0.01% | +25.0% |
| Q4 2018 | $2,816,000 | -35.5% | 79,092 | +6.7% | 0.00% | -20.0% |
| Q3 2018 | $4,368,000 | +12.1% | 74,095 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,895,000 | +22.3% | 74,095 | +2.6% | 0.01% | +25.0% |
| Q1 2018 | $3,185,000 | -7.2% | 72,195 | +7.3% | 0.00% | 0.0% |
| Q4 2017 | $3,432,000 | +25.7% | 67,299 | +18.4% | 0.00% | +33.3% |
| Q3 2017 | $2,731,000 | +43.1% | 56,855 | +11.5% | 0.00% | 0.0% |
| Q2 2017 | $1,909,000 | +5.1% | 51,000 | +4.7% | 0.00% | +50.0% |
| Q1 2017 | $1,817,000 | +3.2% | 48,701 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,761,000 | -12.3% | 48,700 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $2,009,000 | +25.2% | 48,700 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $1,604,000 | -7.6% | 48,700 | -3.9% | 0.00% | -33.3% |
| Q1 2016 | $1,735,000 | +16.5% | 50,700 | +3.0% | 0.00% | +50.0% |
| Q4 2015 | $1,489,000 | +4.9% | 49,200 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $1,420,000 | -48.5% | 47,700 | -33.0% | 0.00% | -50.0% |
| Q2 2015 | $2,755,000 | -36.7% | 71,229 | -36.4% | 0.00% | -33.3% |
| Q1 2015 | $4,355,000 | -29.8% | 112,000 | -11.1% | 0.01% | -33.3% |
| Q4 2014 | $6,206,000 | -2.0% | 126,000 | -10.2% | 0.01% | 0.0% |
| Q3 2014 | $6,335,000 | -30.4% | 140,300 | -2.5% | 0.01% | -30.8% |
| Q2 2014 | $9,102,000 | -5.7% | 143,900 | -1.6% | 0.01% | -13.3% |
| Q1 2014 | $9,655,000 | +17.0% | 146,200 | +10.2% | 0.02% | +15.4% |
| Q4 2013 | $8,254,000 | +14.3% | 132,700 | +6.8% | 0.01% | +8.3% |
| Q3 2013 | $7,223,000 | +28.3% | 124,300 | -0.5% | 0.01% | +20.0% |
| Q2 2013 | $5,629,000 | – | 124,900 | – | 0.01% | – |
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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% |