CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 250 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,561,592 | +57.1% | 69,005 | +2.4% | 0.03% | +47.6% |
| Q1 2024 | $4,812,280 | +172.6% | 67,380 | +170.3% | 0.02% | +162.5% |
| Q4 2023 | $1,765,115 | +6.7% | 24,931 | +1.2% | 0.01% | -11.1% |
| Q3 2023 | $1,654,979 | +4597063.9% | 24,624 | -78.9% | 0.01% | +125.0% |
| Q2 2023 | $36 | -97.1% | 116,611 | +304.2% | 0.00% | -60.0% |
| Q4 2022 | $1,262 | -99.9% | 28,849 | -21.9% | 0.01% | -9.1% |
| Q3 2022 | $1,335,000 | +11.8% | 36,930 | -9.8% | 0.01% | +10.0% |
| Q2 2022 | $1,194,000 | -32.8% | 40,960 | -0.6% | 0.01% | -23.1% |
| Q1 2022 | $1,778,000 | +42.6% | 41,200 | +0.4% | 0.01% | +44.4% |
| Q4 2021 | $1,247,000 | -10.6% | 41,055 | -5.8% | 0.01% | +12.5% |
| Q3 2021 | $1,395,000 | -4.3% | 43,560 | -3.1% | 0.01% | -11.1% |
| Q2 2021 | $1,458,000 | -25.6% | 44,945 | -7.2% | 0.01% | -25.0% |
| Q1 2021 | $1,959,000 | +11.1% | 48,448 | -4.1% | 0.01% | +9.1% |
| Q4 2020 | $1,763,000 | +87.6% | 50,544 | -0.3% | 0.01% | +57.1% |
| Q3 2020 | $940,000 | +40.3% | 50,716 | +71.3% | 0.01% | +40.0% |
| Q2 2020 | $670,000 | +28.6% | 29,607 | +3.3% | 0.01% | 0.0% |
| Q1 2020 | $521,000 | -57.3% | 28,673 | -0.6% | 0.01% | -44.4% |
| Q4 2019 | $1,220,000 | -13.2% | 28,852 | -0.1% | 0.01% | -18.2% |
| Q3 2019 | $1,405,000 | +7.1% | 28,870 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $1,312,000 | -17.0% | 29,069 | -9.0% | 0.01% | -15.4% |
| Q1 2019 | $1,581,000 | +18.3% | 31,931 | +3.8% | 0.01% | +18.2% |
| Q4 2018 | $1,336,000 | -15.7% | 30,774 | +2.0% | 0.01% | -15.4% |
| Q3 2018 | $1,584,000 | -22.1% | 30,164 | -15.5% | 0.01% | -7.1% |
| Q2 2018 | $2,033,000 | +3.6% | 35,714 | -5.8% | 0.01% | 0.0% |
| Q1 2018 | $1,963,000 | -36.0% | 37,899 | -33.8% | 0.01% | -30.0% |
| Q4 2017 | $3,069,000 | -43.9% | 57,238 | -48.7% | 0.02% | -50.0% |
| Q3 2017 | $5,468,000 | +31.7% | 111,540 | +1.7% | 0.04% | +29.0% |
| Q2 2017 | $4,152,000 | -3.4% | 109,704 | +2.1% | 0.03% | -6.1% |
| Q1 2017 | $4,297,000 | +13.5% | 107,410 | +9.0% | 0.03% | +10.0% |
| Q4 2016 | $3,787,000 | +160.3% | 98,501 | +179.6% | 0.03% | +150.0% |
| Q3 2016 | $1,455,000 | +13.6% | 35,225 | +1.3% | 0.01% | +9.1% |
| Q2 2016 | $1,281,000 | +2.3% | 34,763 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $1,252,000 | +21.1% | 34,165 | -9.9% | 0.01% | +10.0% |
| Q4 2015 | $1,034,000 | -9.4% | 37,922 | -1.0% | 0.01% | -9.1% |
| Q3 2015 | $1,141,000 | -62.1% | 38,316 | -50.7% | 0.01% | -15.4% |
| Q2 2015 | $3,008,000 | +91.3% | 77,790 | +92.4% | 0.01% | 0.0% |
| Q1 2015 | $1,572,000 | -61.7% | 40,432 | -51.4% | 0.01% | -27.8% |
| Q4 2014 | $4,100,000 | +112.3% | 83,268 | +94.7% | 0.02% | +5.9% |
| Q3 2014 | $1,931,000 | -28.1% | 42,768 | +0.7% | 0.02% | -26.1% |
| Q2 2014 | $2,687,000 | -12.2% | 42,486 | -8.3% | 0.02% | 0.0% |
| Q1 2014 | $3,060,000 | +6.7% | 46,331 | +0.5% | 0.02% | +4.5% |
| Q4 2013 | $2,867,000 | -1.5% | 46,092 | -8.0% | 0.02% | +10.0% |
| Q3 2013 | $2,912,000 | +44.9% | 50,114 | +12.4% | 0.02% | +25.0% |
| Q2 2013 | $2,010,000 | – | 44,605 | – | 0.02% | – |
Download | ||||||
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% |