STRS OHIO - CARPENTER TECHNOLOGY CORP ownership

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
STRS OHIO ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$168
+500.0%
2,500
+400.0%
0.00%
Q2 2023$28
-99.9%
500
-28.6%
0.00%
Q4 2021$20,000
-96.1%
700
-95.5%
0.00%
-100.0%
Q3 2021$510,000
-13.7%
15,600
+6.1%
0.00%0.0%
Q2 2021$591,000
+8.0%
14,700
+10.5%
0.00%0.0%
Q1 2021$547,000
+41.3%
13,3000.0%0.00%
+100.0%
Q4 2020$387,000
+60.6%
13,3000.0%0.00%0.0%
Q3 2020$241,000
+864.0%
13,300
+923.1%
0.00%
Q1 2020$25,000
-60.9%
1,3000.0%0.00%
Q4 2019$64,000
-77.8%
1,300
-76.8%
0.00%
-100.0%
Q3 2019$288,000
+305.6%
5,600
+273.3%
0.00%
Q2 2019$71,000
-29.0%
1,500
-31.8%
0.00%
Q1 2019$100,000
+28.2%
2,2000.0%0.00%
Q4 2018$78,000
-39.5%
2,2000.0%0.00%
-100.0%
Q3 2018$129,000
+30.3%
2,200
+15.8%
0.00%
Q2 2018$99,000
+73.7%
1,900
+46.2%
0.00%
Q1 2018$57,000
-29.6%
1,300
-18.8%
0.00%
Q4 2017$81,000
+97.6%
1,600
+60.0%
0.00%
Q3 2016$41,0001,0000.00%
Q3 2015$0
-100.0%
0
-100.0%
0.00%
Q2 2015$54,0001,4000.00%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,350,871$160,942,0002.41%
Bronson Point Management LLC 100,000$4,803,0001.54%
Stanley-Laman Group, Ltd. 84,931$4,079,0001.09%
Huber Capital Management LLC 408,437$19,617,0001.08%
Tributary Capital Management, LLC 518,200$24,890,0001.07%
RICE HALL JAMES & ASSOCIATES, LLC 424,192$20,374,0000.90%
TURNER INVESTMENTS LLC 4,000$192,0000.87%
DEPRINCE RACE & ZOLLO INC 783,936$37,652,0000.84%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000$576,0000.82%
EMERALD ADVISERS, LLC 378,776$18,193,0000.74%
View complete list of CARPENTER TECHNOLOGY CORP shareholders