CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,805,995 | +13.4% | 250,052 | -5.3% | 0.17% | +18.8% |
| Q2 2023 | $14,816,748 | +10.0% | 263,972 | -12.3% | 0.14% | +6.7% |
| Q1 2023 | $13,471,507 | +2.0% | 300,972 | -15.8% | 0.14% | -2.9% |
| Q4 2022 | $13,210,741 | +13.2% | 357,627 | -4.5% | 0.14% | +5.3% |
| Q3 2022 | $11,666,000 | +5.9% | 374,627 | -5.1% | 0.13% | +16.8% |
| Q2 2022 | $11,020,000 | -42.9% | 394,827 | -14.1% | 0.11% | -31.1% |
| Q1 2022 | $19,304,000 | +48.0% | 459,827 | +2.9% | 0.16% | +69.1% |
| Q4 2021 | $13,039,000 | -18.4% | 446,690 | -8.4% | 0.10% | -18.5% |
| Q3 2021 | $15,974,000 | -27.1% | 487,890 | -10.5% | 0.12% | -21.2% |
| Q2 2021 | $21,926,000 | +8.8% | 545,154 | +11.4% | 0.15% | +11.9% |
| Q1 2021 | $20,145,000 | +1266.7% | 489,554 | +503.1% | 0.14% | +743.8% |
| Q3 2020 | $1,474,000 | -71.2% | 81,175 | -61.5% | 0.02% | -71.4% |
| Q2 2020 | $5,115,000 | +26.3% | 210,673 | +1.4% | 0.06% | +1.8% |
| Q1 2020 | $4,050,000 | -59.2% | 207,673 | +4.3% | 0.06% | -38.2% |
| Q4 2019 | $9,915,000 | -21.5% | 199,173 | -18.5% | 0.09% | -23.9% |
| Q3 2019 | $12,625,000 | -22.7% | 244,396 | -28.2% | 0.12% | -20.9% |
| Q2 2019 | $16,323,000 | -35.8% | 340,196 | -38.6% | 0.15% | -31.2% |
| Q1 2019 | $25,423,000 | +3.2% | 554,489 | -19.8% | 0.22% | -2.7% |
| Q4 2018 | $24,624,000 | -38.1% | 691,487 | +2.4% | 0.22% | -19.6% |
| Q3 2018 | $39,799,000 | +2.4% | 675,137 | -8.7% | 0.28% | +2.2% |
| Q2 2018 | $38,872,000 | +8.0% | 739,437 | -9.4% | 0.27% | +6.7% |
| Q1 2018 | $36,006,000 | -13.6% | 816,095 | -0.1% | 0.25% | -9.0% |
| Q4 2017 | $41,669,000 | +11.9% | 817,195 | +5.4% | 0.28% | +12.1% |
| Q3 2017 | $37,237,000 | +28.5% | 775,292 | +0.2% | 0.25% | +28.6% |
| Q2 2017 | $28,972,000 | +19.0% | 774,024 | +18.6% | 0.19% | +20.8% |
| Q1 2017 | $24,347,000 | +12.9% | 652,724 | +9.5% | 0.16% | +15.2% |
| Q4 2016 | $21,560,000 | +1.8% | 596,080 | +16.2% | 0.14% | -0.7% |
| Q3 2016 | $21,174,000 | +18.7% | 513,180 | -5.3% | 0.14% | +17.8% |
| Q2 2016 | $17,838,000 | -0.2% | 541,680 | +3.7% | 0.12% | +4.4% |
| Q1 2016 | $17,874,000 | +24.7% | 522,180 | +10.2% | 0.11% | +31.4% |
| Q4 2015 | $14,338,000 | -25.7% | 473,680 | -26.9% | 0.09% | -15.7% |
| Q3 2015 | $19,296,000 | -14.6% | 648,180 | +11.0% | 0.10% | +7.4% |
| Q2 2015 | $22,588,000 | +11.1% | 583,980 | +11.6% | 0.10% | +23.4% |
| Q1 2015 | $20,337,000 | -44.6% | 523,080 | -29.8% | 0.08% | -39.4% |
| Q4 2014 | $36,685,000 | -13.7% | 744,872 | -20.9% | 0.13% | -11.8% |
| Q3 2014 | $42,514,000 | -17.2% | 941,611 | +16.0% | 0.14% | -5.9% |
| Q2 2014 | $51,353,000 | -7.9% | 811,911 | -3.9% | 0.15% | -7.3% |
| Q1 2014 | $55,778,000 | +15.4% | 844,611 | +8.7% | 0.16% | +18.7% |
| Q4 2013 | $48,343,000 | +7.7% | 777,211 | +0.6% | 0.14% | +4.5% |
| Q3 2013 | $44,873,000 | +21.7% | 772,211 | -5.6% | 0.13% | +16.7% |
| Q2 2013 | $36,886,000 | – | 818,411 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,394,303 | $126,608,000 | 2.14% |
| Netols Asset Management, Inc. | 135,417 | $5,051,000 | 1.14% |
| Huber Capital Management LLC | 532,112 | $19,848,000 | 1.02% |
| Tributary Capital Management, LLC | 232,654 | $8,678,000 | 0.85% |
| Stanley-Laman Group, Ltd. | 76,211 | $2,843,000 | 0.77% |
| DEPRINCE RACE & ZOLLO INC | 898,268 | $33,505,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $448,000 | 0.67% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,728 | $19,053,000 | 0.48% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 206,294 | $7,695,000 | 0.46% |
| 1492 Capital Management LLC | 15,690 | $585,000 | 0.46% |