CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,677,854 | +15.0% | 158,873 | -4.0% | 0.03% | +26.9% |
| Q2 2023 | $9,289,122 | +64.6% | 165,493 | +31.3% | 0.03% | +52.9% |
| Q1 2023 | $5,642,490 | +7.6% | 126,061 | -11.2% | 0.02% | 0.0% |
| Q4 2022 | $5,242,599 | +16.2% | 141,922 | -2.1% | 0.02% | +21.4% |
| Q3 2022 | $4,512,000 | +9.1% | 144,899 | -2.2% | 0.01% | +27.3% |
| Q2 2022 | $4,135,000 | -27.5% | 148,149 | +9.0% | 0.01% | -8.3% |
| Q1 2022 | $5,705,000 | +264.1% | 135,900 | +237.2% | 0.01% | +140.0% |
| Q1 2015 | $1,567,000 | -23.2% | 40,306 | -2.7% | 0.01% | -28.6% |
| Q4 2014 | $2,040,000 | +15.8% | 41,426 | +6.2% | 0.01% | +16.7% |
| Q3 2014 | $1,761,000 | -28.2% | 39,006 | +0.5% | 0.01% | -33.3% |
| Q2 2014 | $2,454,000 | +12.4% | 38,796 | +17.3% | 0.01% | +12.5% |
| Q1 2014 | $2,184,000 | +6.3% | 33,076 | +0.1% | 0.01% | 0.0% |
| Q4 2013 | $2,055,000 | +3.9% | 33,036 | -2.9% | 0.01% | 0.0% |
| Q3 2013 | $1,977,000 | +19.6% | 34,026 | -7.2% | 0.01% | +14.3% |
| Q2 2013 | $1,653,000 | – | 36,666 | – | 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% |