CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,971,000 | +23.1% | 96,500 | -12.9% | 0.00% | +50.0% |
| Q4 2020 | $3,226,000 | +65.4% | 110,770 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $1,951,000 | -23.5% | 107,425 | +2.3% | 0.00% | -33.3% |
| Q2 2020 | $2,550,000 | +24.6% | 105,025 | +0.1% | 0.00% | +50.0% |
| Q1 2020 | $2,046,000 | -75.8% | 104,925 | -38.1% | 0.00% | -75.0% |
| Q4 2019 | $8,439,000 | +51.9% | 169,535 | +57.7% | 0.01% | +33.3% |
| Q3 2019 | $5,554,000 | +30.1% | 107,518 | +20.8% | 0.01% | +20.0% |
| Q2 2019 | $4,269,000 | -5.0% | 88,977 | -9.2% | 0.01% | -16.7% |
| Q1 2019 | $4,493,000 | +24.1% | 98,004 | -3.6% | 0.01% | +20.0% |
| Q4 2018 | $3,620,000 | -48.5% | 101,668 | -14.7% | 0.01% | -44.4% |
| Q3 2018 | $7,028,000 | +17.1% | 119,216 | +4.4% | 0.01% | +12.5% |
| Q2 2018 | $6,001,000 | +8.5% | 114,162 | -8.9% | 0.01% | 0.0% |
| Q1 2018 | $5,530,000 | -19.0% | 125,349 | -6.4% | 0.01% | -11.1% |
| Q4 2017 | $6,827,000 | +15.3% | 133,886 | +8.6% | 0.01% | 0.0% |
| Q3 2017 | $5,922,000 | +32.8% | 123,300 | +3.5% | 0.01% | +28.6% |
| Q2 2017 | $4,458,000 | -0.8% | 119,100 | -1.2% | 0.01% | 0.0% |
| Q1 2017 | $4,495,000 | -0.7% | 120,500 | -3.8% | 0.01% | -12.5% |
| Q4 2016 | $4,528,000 | -19.5% | 125,200 | -8.1% | 0.01% | -11.1% |
| Q3 2016 | $5,624,000 | +19.9% | 136,300 | -4.3% | 0.01% | +12.5% |
| Q2 2016 | $4,689,000 | -3.7% | 142,400 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $4,871,000 | +17.0% | 142,300 | +3.4% | 0.01% | +14.3% |
| Q4 2015 | $4,165,000 | +4.9% | 137,600 | +3.1% | 0.01% | 0.0% |
| Q3 2015 | $3,971,000 | -22.6% | 133,400 | +0.5% | 0.01% | -12.5% |
| Q2 2015 | $5,133,000 | -26.6% | 132,700 | -24.9% | 0.01% | -20.0% |
| Q1 2015 | $6,994,000 | 0.0% | 176,739 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,994,000 | -9.9% | 176,739 | +2.8% | 0.01% | -9.1% |
| Q3 2014 | $7,763,000 | -25.4% | 171,939 | +4.5% | 0.01% | -21.4% |
| Q2 2014 | $10,407,000 | -1.6% | 164,539 | +0.6% | 0.01% | -6.7% |
| Q1 2014 | $10,572,000 | +3.7% | 163,539 | -3.1% | 0.02% | 0.0% |
| Q4 2013 | $10,192,000 | +21.7% | 168,739 | +17.1% | 0.02% | -6.2% |
| Q3 2013 | $8,377,000 | +40.9% | 144,150 | +9.3% | 0.02% | +33.3% |
| Q2 2013 | $5,945,000 | – | 131,908 | – | 0.01% | – |
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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% |