CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,029,510 | +111.9% | 372,392 | +77.3% | 0.01% | +100.0% |
| Q2 2023 | $11,811,701 | +18.7% | 210,091 | -5.4% | 0.00% | +33.3% |
| Q1 2023 | $9,949,841 | +18.2% | 222,056 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $8,416,000 | +7.1% | 227,340 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $7,861,000 | +18.0% | 252,431 | +5.8% | 0.00% | +50.0% |
| Q2 2022 | $6,661,000 | -34.1% | 238,685 | -0.7% | 0.00% | -33.3% |
| Q1 2022 | $10,110,000 | +40.9% | 240,360 | -2.2% | 0.00% | +50.0% |
| Q4 2021 | $7,176,000 | -10.5% | 245,814 | +0.3% | 0.00% | -33.3% |
| Q3 2021 | $8,020,000 | -24.9% | 245,068 | -7.7% | 0.00% | 0.0% |
| Q2 2021 | $10,681,000 | -2.9% | 265,526 | -0.7% | 0.00% | -25.0% |
| Q1 2021 | $11,005,000 | +11.7% | 267,441 | -20.9% | 0.00% | +33.3% |
| Q4 2020 | $9,851,000 | +2.2% | 338,192 | -36.3% | 0.00% | -25.0% |
| Q3 2020 | $9,637,000 | -37.5% | 530,685 | -16.5% | 0.00% | -42.9% |
| Q2 2020 | $15,430,000 | +48.6% | 635,520 | +19.3% | 0.01% | +40.0% |
| Q1 2020 | $10,384,000 | -63.2% | 532,493 | -6.0% | 0.01% | -58.3% |
| Q4 2019 | $28,195,000 | -2.9% | 566,386 | +0.8% | 0.01% | -7.7% |
| Q3 2019 | $29,024,000 | +11.8% | 561,659 | +3.8% | 0.01% | +8.3% |
| Q2 2019 | $25,958,000 | +7.5% | 541,008 | +2.7% | 0.01% | +9.1% |
| Q1 2019 | $24,141,000 | +55.7% | 526,533 | +21.1% | 0.01% | +37.5% |
| Q4 2018 | $15,504,000 | -54.8% | 434,918 | -25.2% | 0.01% | -33.3% |
| Q3 2018 | $34,289,000 | +33.3% | 581,651 | +18.9% | 0.01% | +9.1% |
| Q2 2018 | $25,715,000 | +32.1% | 489,171 | +10.8% | 0.01% | +22.2% |
| Q1 2018 | $19,466,000 | -48.9% | 441,652 | -40.9% | 0.01% | -47.1% |
| Q4 2017 | $38,083,000 | +15.4% | 747,354 | +8.8% | 0.02% | +6.2% |
| Q3 2017 | $33,005,000 | +29.5% | 687,169 | +0.9% | 0.02% | +23.1% |
| Q2 2017 | $25,480,000 | +13.7% | 680,756 | +13.3% | 0.01% | +8.3% |
| Q1 2017 | $22,405,000 | +3.2% | 600,679 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $21,715,000 | -17.7% | 600,357 | -6.1% | 0.01% | -20.0% |
| Q3 2016 | $26,370,000 | +2.1% | 639,108 | -18.5% | 0.02% | 0.0% |
| Q2 2016 | $25,825,000 | +15.6% | 784,286 | +20.2% | 0.02% | +15.4% |
| Q1 2016 | $22,331,000 | +24.8% | 652,368 | +10.3% | 0.01% | +18.2% |
| Q4 2015 | $17,900,000 | +20.5% | 591,327 | +18.5% | 0.01% | +22.2% |
| Q3 2015 | $14,856,000 | +6.2% | 499,032 | +37.9% | 0.01% | +12.5% |
| Q2 2015 | $13,995,000 | -0.6% | 361,824 | -0.1% | 0.01% | 0.0% |
| Q1 2015 | $14,080,000 | -44.8% | 362,178 | -30.1% | 0.01% | -46.7% |
| Q4 2014 | $25,517,000 | +335.1% | 518,115 | +298.9% | 0.02% | +275.0% |
| Q3 2014 | $5,864,000 | -27.8% | 129,885 | +1.2% | 0.00% | -20.0% |
| Q2 2014 | $8,122,000 | -4.0% | 128,397 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $8,460,000 | +8.8% | 128,101 | +2.5% | 0.01% | 0.0% |
| Q4 2013 | $7,774,000 | +8.4% | 124,968 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $7,174,000 | +63.0% | 123,458 | +26.4% | 0.01% | +66.7% |
| Q2 2013 | $4,400,000 | – | 97,636 | – | 0.00% | – |
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% |