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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,140,193 | +32.5% | 552,597 | +10.7% | 0.00% | +33.3% |
| Q2 2023 | $28,028,175 | +26.9% | 499,343 | +1.2% | 0.00% | +50.0% |
| Q1 2023 | $22,083,007 | +46.6% | 493,364 | +21.0% | 0.00% | 0.0% |
| Q4 2022 | $15,066,830 | +39.8% | 407,872 | +17.8% | 0.00% | +100.0% |
| Q3 2022 | $10,779,000 | -2.9% | 346,163 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $11,097,000 | +15.7% | 397,625 | +73.9% | 0.00% | 0.0% |
| Q1 2022 | $9,595,000 | +23.4% | 228,586 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $7,777,000 | -16.1% | 266,415 | -5.9% | 0.00% | 0.0% |
| Q3 2021 | $9,265,000 | -31.0% | 282,993 | -15.2% | 0.00% | -50.0% |
| Q2 2021 | $13,423,000 | +109.0% | 333,725 | +113.8% | 0.00% | +100.0% |
| Q1 2021 | $6,423,000 | -5.9% | 156,119 | -33.4% | 0.00% | 0.0% |
| Q4 2020 | $6,824,000 | +104.9% | 234,373 | +27.8% | 0.00% | 0.0% |
| Q3 2020 | $3,330,000 | -18.9% | 183,336 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $4,105,000 | -16.0% | 169,079 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $4,886,000 | -30.0% | 250,591 | +78.8% | 0.00% | -50.0% |
| Q4 2019 | $6,977,000 | +78.5% | 140,135 | +85.2% | 0.00% | +100.0% |
| Q3 2019 | $3,909,000 | +54.8% | 75,660 | +43.7% | 0.00% | 0.0% |
| Q2 2019 | $2,526,000 | +8.8% | 52,652 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $2,322,000 | -80.3% | 50,637 | -84.7% | 0.00% | -75.0% |
| Q4 2018 | $11,769,000 | +28.2% | 330,504 | +112.2% | 0.00% | +100.0% |
| Q3 2018 | $9,183,000 | -5.0% | 155,764 | -15.3% | 0.00% | -33.3% |
| Q2 2018 | $9,671,000 | -9.6% | 183,969 | -24.2% | 0.00% | 0.0% |
| Q1 2018 | $10,702,000 | -10.9% | 242,597 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $12,008,000 | +22.5% | 235,492 | +15.3% | 0.00% | 0.0% |
| Q3 2017 | $9,806,000 | +96.2% | 204,160 | +52.9% | 0.00% | +50.0% |
| Q2 2017 | $4,999,000 | -61.5% | 133,558 | -61.7% | 0.00% | 0.0% |
| Q1 2017 | $12,998,000 | -19.5% | 348,414 | -21.9% | 0.00% | -33.3% |
| Q4 2016 | $16,140,000 | +374.4% | 446,214 | +441.1% | 0.00% | +200.0% |
| Q3 2016 | $3,402,000 | -54.2% | 82,470 | -63.4% | 0.00% | -66.7% |
| Q2 2016 | $7,427,000 | -43.4% | 225,555 | -41.1% | 0.00% | -40.0% |
| Q1 2016 | $13,111,000 | +971.2% | 383,011 | +847.3% | 0.01% | – |
| Q4 2015 | $1,224,000 | +138.6% | 40,431 | +134.9% | 0.00% | – |
| Q3 2015 | $513,000 | -76.7% | 17,213 | -69.8% | 0.00% | -100.0% |
| Q2 2015 | $2,203,000 | +33.8% | 56,985 | +34.6% | 0.00% | 0.0% |
| Q1 2015 | $1,646,000 | -28.5% | 42,347 | -9.4% | 0.00% | 0.0% |
| Q4 2014 | $2,301,000 | -14.5% | 46,728 | -21.6% | 0.00% | 0.0% |
| Q3 2014 | $2,692,000 | -5.5% | 59,632 | +32.3% | 0.00% | 0.0% |
| Q2 2014 | $2,850,000 | +13.4% | 45,065 | +18.4% | 0.00% | 0.0% |
| Q1 2014 | $2,513,000 | -36.9% | 38,077 | -40.5% | 0.00% | -50.0% |
| Q4 2013 | $3,982,000 | +98.7% | 64,006 | +85.7% | 0.00% | +100.0% |
| Q3 2013 | $2,004,000 | +18.1% | 34,472 | -8.4% | 0.00% | 0.0% |
| Q2 2013 | $1,697,000 | – | 37,649 | – | 0.00% | – |
Download | ||||||
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% |