CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $59,000 | +84.4% | 1,394 | +25.8% | 0.01% | +125.0% |
| Q4 2021 | $32,000 | -34.7% | 1,108 | -25.8% | 0.00% | -42.9% |
| Q3 2021 | $49,000 | -18.3% | 1,494 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $60,000 | -29.4% | 1,494 | -27.3% | 0.01% | -35.7% |
| Q1 2021 | $85,000 | +44.1% | 2,054 | +0.6% | 0.01% | +40.0% |
| Q4 2020 | $59,000 | +195.0% | 2,042 | +89.1% | 0.01% | +150.0% |
| Q3 2020 | $20,000 | -50.0% | 1,080 | -35.1% | 0.00% | -55.6% |
| Q2 2020 | $40,000 | – | 1,665 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |