CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,545 | +168.0% | 21,493 | +15.6% | 0.00% | 0.0% |
| Q4 2021 | $539,000 | -59.5% | 18,600 | -53.7% | 0.00% | 0.0% |
| Q3 2021 | $1,330,000 | +97.6% | 40,200 | +135.1% | 0.00% | 0.0% |
| Q2 2021 | $673,000 | +30.4% | 17,100 | +37.9% | 0.00% | – |
| Q1 2021 | $516,000 | -13.0% | 12,400 | -48.9% | 0.00% | -100.0% |
| Q2 2020 | $593,000 | +62.9% | 24,286 | +232.7% | 0.00% | +100.0% |
| Q4 2019 | $364,000 | +47.4% | 7,300 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $247,000 | -6.8% | 6,900 | +15.0% | 0.00% | 0.0% |
| Q2 2018 | $265,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | -50.7% | 6,000 | -58.6% | 0.00% | -50.0% |
| Q2 2017 | $538,000 | -31.4% | 14,500 | -31.9% | 0.00% | -50.0% |
| Q1 2017 | $784,000 | – | 21,300 | – | 0.00% | – |
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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% |