CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 209 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,959,016 | +1594.5% | 36,129 | +994.8% | 0.02% | +900.0% |
| Q4 2023 | $233,640 | +18096.3% | 3,300 | -88.5% | 0.00% | -90.0% |
| Q1 2023 | $1,284 | -99.8% | 28,687 | +21.7% | 0.02% | +66.7% |
| Q4 2021 | $688,000 | +34.6% | 23,567 | -16.3% | 0.01% | -45.5% |
| Q3 2020 | $511,000 | +15.6% | 28,155 | +24.1% | 0.02% | -45.0% |
| Q1 2020 | $442,000 | +46.8% | 22,692 | +245.4% | 0.04% | +233.3% |
| Q1 2019 | $301,000 | -7.4% | 6,570 | -30.8% | 0.01% | +50.0% |
| Q1 2016 | $325,000 | -79.4% | 9,500 | -81.8% | 0.01% | -81.8% |
| Q4 2015 | $1,578,000 | +50.9% | 52,120 | +48.3% | 0.04% | +25.7% |
| Q3 2015 | $1,046,000 | +120.7% | 35,138 | +188.0% | 0.04% | +133.3% |
| Q1 2015 | $474,000 | +1.7% | 12,200 | +18.2% | 0.02% | -11.8% |
| Q3 2014 | $466,000 | – | 10,321 | – | 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% |