CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 190 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 3,350,871 | $160,942,000 | 2.41% |
| Bronson Point Management LLC | 100,000 | $4,803,000 | 1.54% |
| Stanley-Laman Group, Ltd. | 84,931 | $4,079,000 | 1.09% |
| Huber Capital Management LLC | 408,437 | $19,617,000 | 1.08% |
| Tributary Capital Management, LLC | 518,200 | $24,890,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,192 | $20,374,000 | 0.90% |
| TURNER INVESTMENTS LLC | 4,000 | $192,000 | 0.87% |
| DEPRINCE RACE & ZOLLO INC | 783,936 | $37,652,000 | 0.84% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $576,000 | 0.82% |
| EMERALD ADVISERS, LLC | 378,776 | $18,193,000 | 0.74% |