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 | $1,650 | +48.5% | 15,062 | -3.2% | 0.01% | +40.0% |
| Q1 2024 | $1,111 | -15.4% | 15,555 | -16.2% | 0.01% | 0.0% |
| Q4 2023 | $1,314 | +3.5% | 18,559 | -1.7% | 0.01% | -9.1% |
| Q3 2023 | $1,269 | +16.2% | 18,878 | -2.9% | 0.01% | +22.2% |
| Q2 2023 | $1,092 | +20.1% | 19,451 | -4.3% | 0.01% | +12.5% |
| Q1 2023 | $909 | +12.2% | 20,316 | -7.3% | 0.01% | +14.3% |
| Q4 2022 | $810 | -99.9% | 21,922 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $678,000 | +12.3% | 21,776 | +0.7% | 0.01% | +16.7% |
| Q2 2022 | $604,000 | -33.2% | 21,628 | +0.4% | 0.01% | -14.3% |
| Q1 2022 | $904,000 | -31.6% | 21,545 | -52.4% | 0.01% | +40.0% |
| Q4 2021 | $1,322,000 | +76.5% | 45,300 | +97.9% | 0.01% | -16.7% |
| Q3 2021 | $749,000 | -20.2% | 22,890 | -2.0% | 0.01% | -25.0% |
| Q2 2021 | $939,000 | +138.3% | 23,350 | +195.2% | 0.01% | +14.3% |
| Q4 2019 | $394,000 | +5.3% | 7,911 | +9.4% | 0.01% | -12.5% |
| Q3 2019 | $374,000 | +5.4% | 7,233 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $355,000 | +12.7% | 7,407 | +7.9% | 0.01% | 0.0% |
| Q1 2019 | $315,000 | +33.5% | 6,862 | +3.5% | 0.01% | +14.3% |
| Q4 2018 | $236,000 | -40.7% | 6,632 | -1.9% | 0.01% | -30.0% |
| Q3 2018 | $398,000 | +11.2% | 6,759 | -0.8% | 0.01% | +11.1% |
| Q2 2018 | $358,000 | +22.6% | 6,813 | +3.1% | 0.01% | +12.5% |
| Q1 2018 | $292,000 | -14.4% | 6,609 | -1.3% | 0.01% | -11.1% |
| Q4 2017 | $341,000 | +13.7% | 6,696 | +7.1% | 0.01% | 0.0% |
| Q3 2017 | $300,000 | +22.0% | 6,254 | -5.0% | 0.01% | +12.5% |
| Q2 2017 | $246,000 | +1.2% | 6,581 | +1.2% | 0.01% | -33.3% |
| Q1 2017 | $243,000 | +3.4% | 6,503 | +0.1% | 0.01% | +9.1% |
| Q4 2016 | $235,000 | -0.8% | 6,495 | +12.9% | 0.01% | -21.4% |
| Q3 2016 | $237,000 | +9.7% | 5,752 | +0.1% | 0.01% | +16.7% |
| Q2 2016 | $216,000 | +2.9% | 5,748 | +5.8% | 0.01% | -42.9% |
| Q2 2015 | $210,000 | – | 5,431 | – | 0.02% | – |
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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% |