CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,890 | +7.4% | 8,509 | -10.3% | 0.01% | +16.7% |
| Q2 2023 | $532,281 | +19.0% | 9,483 | -5.1% | 0.01% | +20.0% |
| Q1 2023 | $447,108 | +19.2% | 9,989 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $375,089 | +25.4% | 10,154 | +5.7% | 0.01% | +25.0% |
| Q3 2022 | $299,000 | +32.3% | 9,606 | +18.5% | 0.00% | +33.3% |
| Q2 2022 | $226,000 | -22.6% | 8,109 | +16.6% | 0.00% | 0.0% |
| Q1 2022 | $292,000 | +52.1% | 6,955 | +5.7% | 0.00% | +50.0% |
| Q4 2021 | $192,000 | -8.6% | 6,583 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $210,000 | -23.6% | 6,405 | -6.2% | 0.00% | -33.3% |
| Q2 2021 | $275,000 | +4.2% | 6,829 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +51.7% | 6,414 | +7.3% | 0.00% | +50.0% |
| Q4 2020 | $174,000 | +64.2% | 5,976 | +2.8% | 0.00% | +100.0% |
| Q3 2020 | $106,000 | -90.5% | 5,812 | -87.3% | 0.00% | -93.8% |
| Q2 2020 | $1,110,000 | +28.0% | 45,735 | +2.8% | 0.02% | +6.7% |
| Q1 2020 | $867,000 | -59.8% | 44,480 | +2.8% | 0.02% | -44.4% |
| Q4 2019 | $2,155,000 | -2.2% | 43,281 | +1.5% | 0.03% | -12.9% |
| Q3 2019 | $2,203,000 | +10.1% | 42,648 | +2.3% | 0.03% | +10.7% |
| Q2 2019 | $2,001,000 | +4.5% | 41,703 | -0.1% | 0.03% | 0.0% |
| Q1 2019 | $1,914,000 | +29.3% | 41,746 | +0.5% | 0.03% | +16.7% |
| Q4 2018 | $1,480,000 | -37.3% | 41,549 | +3.7% | 0.02% | -27.3% |
| Q3 2018 | $2,361,000 | +11.6% | 40,058 | -0.4% | 0.03% | +6.5% |
| Q2 2018 | $2,115,000 | +23.0% | 40,231 | +3.2% | 0.03% | +14.8% |
| Q1 2018 | $1,719,000 | -9.5% | 38,965 | +4.6% | 0.03% | -6.9% |
| Q4 2017 | $1,900,000 | +0.7% | 37,257 | -5.2% | 0.03% | -6.5% |
| Q3 2017 | $1,887,000 | +34.7% | 39,283 | +4.9% | 0.03% | +29.2% |
| Q2 2017 | $1,401,000 | -0.3% | 37,442 | -0.6% | 0.02% | -4.0% |
| Q1 2017 | $1,405,000 | +7.8% | 37,657 | +4.5% | 0.02% | 0.0% |
| Q4 2016 | $1,303,000 | -9.3% | 36,032 | +3.5% | 0.02% | -13.8% |
| Q3 2016 | $1,436,000 | +24.4% | 34,805 | -0.7% | 0.03% | +16.0% |
| Q2 2016 | $1,154,000 | +6.4% | 35,042 | +10.6% | 0.02% | +4.2% |
| Q1 2016 | $1,085,000 | +4.2% | 31,695 | -7.8% | 0.02% | +4.3% |
| Q4 2015 | $1,041,000 | +6.4% | 34,394 | +4.7% | 0.02% | 0.0% |
| Q3 2015 | $978,000 | -22.1% | 32,836 | +1.1% | 0.02% | -14.8% |
| Q2 2015 | $1,256,000 | -5.8% | 32,470 | -5.4% | 0.03% | -6.9% |
| Q1 2015 | $1,334,000 | -19.3% | 34,307 | +2.2% | 0.03% | -21.6% |
| Q4 2014 | $1,653,000 | +9.7% | 33,555 | +0.5% | 0.04% | +2.8% |
| Q3 2014 | $1,507,000 | -27.4% | 33,385 | +1.7% | 0.04% | -26.5% |
| Q2 2014 | $2,076,000 | -6.1% | 32,830 | -2.0% | 0.05% | -7.5% |
| Q1 2014 | $2,212,000 | +6.4% | 33,489 | +0.2% | 0.05% | +3.9% |
| Q4 2013 | $2,078,000 | +10.1% | 33,412 | +2.9% | 0.05% | 0.0% |
| Q3 2013 | $1,887,000 | +54.9% | 32,470 | +20.2% | 0.05% | +41.7% |
| Q2 2013 | $1,218,000 | – | 27,015 | – | 0.04% | – |
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% |