CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,880,910 | +76.4% | 117,548 | +14.9% | 0.28% | +83.3% |
Q1 2024 | $7,303,766 | -6.5% | 102,265 | -7.3% | 0.15% | -12.3% |
Q4 2023 | $7,810,373 | -13.6% | 110,316 | -18.0% | 0.17% | -22.3% |
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. | 3,771,517 | $136,416,000 | 2.29% |
Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |