CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 190 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,390,807 | +6.0% | 47,477 | +5.1% | 0.00% | 0.0% |
| Q4 2023 | $3,199,594 | +1.1% | 45,192 | -4.0% | 0.00% | 0.0% |
| Q3 2023 | $3,164,180 | +15.5% | 47,079 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $2,738,863 | +51.1% | 48,795 | +20.5% | 0.00% | +50.0% |
| Q1 2023 | $1,812,467 | -34.6% | 40,493 | -46.0% | 0.00% | -33.3% |
| Q4 2022 | $2,770,204 | +129.7% | 74,992 | +93.5% | 0.00% | +200.0% |
| Q3 2022 | $1,206,000 | +21.3% | 38,747 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $994,000 | -40.8% | 35,640 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $1,678,000 | +47.2% | 39,964 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,140,000 | -14.7% | 39,034 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $1,336,000 | -28.0% | 40,776 | -13.5% | 0.00% | 0.0% |
| Q2 2021 | $1,855,000 | -5.8% | 47,138 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,970,000 | +15.4% | 47,827 | -18.4% | 0.00% | 0.0% |
| Q4 2020 | $1,707,000 | +165.5% | 58,645 | +65.8% | 0.00% | – |
| Q3 2020 | $643,000 | -40.6% | 35,380 | -20.6% | 0.00% | -100.0% |
| Q2 2020 | $1,082,000 | +47.0% | 44,545 | +18.0% | 0.00% | 0.0% |
| Q1 2020 | $736,000 | -62.7% | 37,740 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $1,975,000 | -17.1% | 39,671 | -13.9% | 0.00% | -50.0% |
| Q3 2019 | $2,381,000 | +35.7% | 46,102 | +26.1% | 0.00% | 0.0% |
| Q2 2019 | $1,755,000 | -23.2% | 36,569 | -26.7% | 0.00% | 0.0% |
| Q1 2019 | $2,286,000 | +46.4% | 49,886 | +13.7% | 0.00% | 0.0% |
| Q4 2018 | $1,562,000 | -30.0% | 43,880 | +15.9% | 0.00% | 0.0% |
| Q3 2018 | $2,231,000 | -8.1% | 37,865 | -18.0% | 0.00% | 0.0% |
| Q2 2018 | $2,428,000 | -4.3% | 46,194 | -19.6% | 0.00% | 0.0% |
| Q1 2018 | $2,536,000 | -15.7% | 57,484 | -2.6% | 0.00% | -33.3% |
| Q4 2017 | $3,008,000 | -13.5% | 59,009 | -18.5% | 0.00% | 0.0% |
| Q3 2017 | $3,476,000 | +109.3% | 72,387 | +63.1% | 0.00% | +50.0% |
| Q2 2017 | $1,661,000 | -7.8% | 44,378 | -8.2% | 0.00% | 0.0% |
| Q1 2017 | $1,802,000 | -17.9% | 48,316 | -20.4% | 0.00% | 0.0% |
| Q4 2016 | $2,196,000 | -35.2% | 60,721 | -26.0% | 0.00% | -33.3% |
| Q3 2016 | $3,388,000 | 0.0% | 82,073 | -20.2% | 0.00% | -25.0% |
| Q2 2016 | $3,388,000 | +49.4% | 102,881 | +55.3% | 0.00% | +33.3% |
| Q1 2016 | $2,267,000 | +54.8% | 66,231 | +36.9% | 0.00% | +50.0% |
| Q4 2015 | $1,464,000 | -10.7% | 48,371 | -12.2% | 0.00% | 0.0% |
| Q3 2015 | $1,639,000 | -35.4% | 55,079 | -16.0% | 0.00% | 0.0% |
| Q2 2015 | $2,536,000 | -29.6% | 65,575 | -29.2% | 0.00% | -50.0% |
| Q1 2015 | $3,603,000 | +10.5% | 92,634 | +39.8% | 0.00% | +33.3% |
| Q4 2014 | $3,262,000 | -39.5% | 66,241 | -44.5% | 0.00% | -25.0% |
| Q3 2014 | $5,391,000 | -40.8% | 119,384 | -17.1% | 0.00% | -42.9% |
| Q2 2014 | $9,109,000 | +22.8% | 144,027 | +28.2% | 0.01% | 0.0% |
| Q1 2014 | $7,418,000 | -9.6% | 112,339 | -14.9% | 0.01% | 0.0% |
| Q4 2013 | $8,207,000 | +12.9% | 131,936 | +5.5% | 0.01% | 0.0% |
| Q3 2013 | $7,270,000 | +139.0% | 125,091 | +85.3% | 0.01% | +133.3% |
| Q2 2013 | $3,042,000 | -34.4% | 67,497 | -28.2% | 0.00% | -40.0% |
| Q1 2013 | $4,635,000 | – | 94,029 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
| Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
| Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
| Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
| Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
| DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
| CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
| 1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |