CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 198 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,323,902 | -34.9% | 19,698 | -45.6% | 0.00% | 0.0% |
| Q2 2023 | $2,032,916 | +98.9% | 36,218 | +58.6% | 0.00% | 0.0% |
| Q1 2023 | $1,021,961 | -4.6% | 22,832 | -21.3% | 0.00% | 0.0% |
| Q4 2022 | $1,071,445 | +50.3% | 29,005 | +26.6% | 0.00% | 0.0% |
| Q3 2022 | $713,000 | +19.0% | 22,919 | +6.9% | 0.00% | – |
| Q2 2022 | $599,000 | -66.7% | 21,446 | -49.9% | 0.00% | -100.0% |
| Q1 2022 | $1,797,000 | +49.6% | 42,825 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $1,201,000 | -12.6% | 41,140 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $1,374,000 | -10.7% | 41,982 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $1,539,000 | +117.4% | 38,269 | +122.5% | 0.00% | – |
| Q1 2021 | $708,000 | +76.1% | 17,200 | +24.6% | 0.00% | – |
| Q4 2020 | $402,000 | +443.2% | 13,809 | +239.4% | 0.00% | – |
| Q3 2020 | $74,000 | -80.7% | 4,069 | -74.2% | 0.00% | – |
| Q2 2020 | $383,000 | +16.4% | 15,745 | -6.5% | 0.00% | – |
| Q1 2020 | $329,000 | -51.7% | 16,844 | +23.3% | 0.00% | – |
| Q4 2019 | $681,000 | +9.1% | 13,660 | +13.0% | 0.00% | – |
| Q3 2019 | $624,000 | +3.3% | 12,084 | -4.0% | 0.00% | – |
| Q2 2019 | $604,000 | +8.2% | 12,589 | +3.3% | 0.00% | -100.0% |
| Q1 2019 | $558,000 | +26.8% | 12,183 | -1.5% | 0.00% | – |
| Q4 2018 | $440,000 | -62.7% | 12,374 | -38.1% | 0.00% | -100.0% |
| Q3 2018 | $1,179,000 | +85.1% | 19,994 | +65.2% | 0.00% | 0.0% |
| Q2 2018 | $637,000 | +479.1% | 12,102 | +382.0% | 0.00% | – |
| Q1 2018 | $110,000 | +115.7% | 2,511 | +153.9% | 0.00% | – |
| Q4 2017 | $51,000 | +104.0% | 989 | +88.0% | 0.00% | – |
| Q3 2017 | $25,000 | +31.6% | 526 | +6.3% | 0.00% | – |
| Q2 2017 | $19,000 | -54.8% | 495 | -55.8% | 0.00% | – |
| Q1 2017 | $42,000 | -97.9% | 1,120 | -97.9% | 0.00% | -100.0% |
| Q4 2016 | $1,971,000 | +118.8% | 54,492 | +149.4% | 0.00% | +100.0% |
| Q3 2016 | $901,000 | +201.3% | 21,848 | +141.0% | 0.00% | – |
| Q2 2016 | $299,000 | -75.9% | 9,066 | -75.0% | 0.00% | -100.0% |
| Q1 2016 | $1,243,000 | +2790.7% | 36,311 | +2464.3% | 0.00% | – |
| Q4 2015 | $43,000 | +13.2% | 1,416 | +7.5% | 0.00% | – |
| Q3 2015 | $38,000 | -28.3% | 1,317 | -4.6% | 0.00% | – |
| Q2 2015 | $53,000 | -91.6% | 1,380 | -91.5% | 0.00% | -100.0% |
| Q1 2015 | $631,000 | -13.0% | 16,231 | +10.3% | 0.00% | 0.0% |
| Q4 2014 | $725,000 | -66.1% | 14,717 | -69.0% | 0.00% | -50.0% |
| Q3 2014 | $2,141,000 | +163.0% | 47,429 | +268.4% | 0.00% | +100.0% |
| Q2 2014 | $814,000 | +214.3% | 12,875 | +228.6% | 0.00% | – |
| Q1 2014 | $259,000 | -83.6% | 3,918 | -84.6% | 0.00% | -100.0% |
| Q4 2013 | $1,583,000 | +79.3% | 25,445 | +67.8% | 0.00% | 0.0% |
| Q3 2013 | $883,000 | -7.5% | 15,165 | -28.4% | 0.00% | 0.0% |
| Q2 2013 | $955,000 | – | 21,168 | – | 0.00% | – |
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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% |