CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 253 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,040,484 | +19.0% | 134,511 | -0.6% | 0.22% | +24.3% |
| Q2 2023 | $7,594,894 | +30.9% | 135,309 | +4.4% | 0.18% | +3.5% |
| Q1 2023 | $5,800,001 | +12.8% | 129,580 | -6.9% | 0.17% | +17.9% |
| Q4 2022 | $5,140,533 | +17.9% | 139,159 | -0.6% | 0.14% | +13.3% |
| Q3 2022 | $4,360,000 | +10.8% | 140,013 | -0.7% | 0.13% | +16.4% |
| Q2 2022 | $3,936,000 | -34.0% | 141,039 | -0.8% | 0.11% | -22.0% |
| Q1 2022 | $5,968,000 | +19.4% | 142,161 | -17.0% | 0.14% | +34.3% |
| Q4 2021 | $4,997,000 | -12.6% | 171,186 | -2.0% | 0.10% | -18.0% |
| Q3 2021 | $5,719,000 | -55.8% | 174,676 | -45.7% | 0.13% | -54.0% |
| Q2 2021 | $12,948,000 | +11.5% | 321,929 | +14.1% | 0.28% | +18.8% |
| Q1 2021 | $11,608,000 | +36.6% | 282,090 | -3.4% | 0.23% | +21.9% |
| Q4 2020 | $8,500,000 | +57.5% | 291,905 | -1.8% | 0.19% | +23.9% |
| Q3 2020 | $5,398,000 | -26.0% | 297,222 | -1.1% | 0.16% | -26.5% |
| Q2 2020 | $7,294,000 | +37.0% | 300,396 | +10.0% | 0.21% | +7.7% |
| Q1 2020 | $5,325,000 | -62.4% | 273,093 | -3.9% | 0.20% | -43.4% |
| Q4 2019 | $14,146,000 | -5.9% | 284,165 | -2.4% | 0.35% | -7.2% |
| Q3 2019 | $15,036,000 | +4.0% | 291,056 | -3.4% | 0.37% | +8.7% |
| Q2 2019 | $14,460,000 | -57.0% | 301,382 | -58.9% | 0.34% | -14.0% |
| Q1 2019 | $33,656,000 | +71.5% | 734,028 | +33.2% | 0.40% | -18.1% |
| Q4 2018 | $19,624,000 | -45.0% | 551,085 | -9.0% | 0.49% | -26.7% |
| Q3 2018 | $35,711,000 | +11.6% | 605,779 | -0.4% | 0.66% | +11.4% |
| Q2 2018 | $31,988,000 | +20.9% | 608,486 | +1.5% | 0.60% | +15.7% |
| Q1 2018 | $26,453,000 | +5.7% | 599,567 | +22.2% | 0.52% | +15.0% |
| Q4 2017 | $25,021,000 | +501.3% | 490,698 | +466.4% | 0.45% | +497.3% |
| Q3 2017 | $4,161,000 | – | 86,628 | – | 0.08% | – |
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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% |