CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 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. | 3,394,303 | $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% |