CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,512,333 | +452.7% | 77,547 | +260.4% | 0.00% | – |
Q1 2024 | $1,540,187 | -20.5% | 21,517 | -19.5% | 0.00% | -100.0% |
Q4 2023 | $1,936,349 | +33.6% | 26,723 | +23.6% | 0.00% | 0.0% |
Q3 2023 | $1,448,920 | +0.5% | 21,616 | -15.7% | 0.00% | – |
Q2 2023 | $1,441,969 | -70.4% | 25,635 | -76.4% | 0.00% | -100.0% |
Q1 2023 | $4,864,664 | +241.4% | 108,562 | +190.4% | 0.00% | +100.0% |
Q4 2022 | $1,424,849 | +6.4% | 37,378 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $1,339,000 | +2.4% | 37,341 | -14.5% | 0.00% | 0.0% |
Q2 2022 | $1,308,000 | -49.2% | 43,663 | -26.9% | 0.00% | 0.0% |
Q1 2022 | $2,574,000 | +18.3% | 59,771 | -18.2% | 0.00% | 0.0% |
Q4 2021 | $2,175,000 | -15.8% | 73,038 | -6.2% | 0.00% | 0.0% |
Q3 2021 | $2,584,000 | -11.8% | 77,882 | +10.7% | 0.00% | 0.0% |
Q2 2021 | $2,929,000 | +10.2% | 70,378 | +10.4% | 0.00% | -50.0% |
Q1 2021 | $2,658,000 | -83.5% | 63,726 | -87.2% | 0.00% | -81.8% |
Q4 2020 | $16,126,000 | +183.9% | 498,136 | +60.6% | 0.01% | +120.0% |
Q3 2020 | $5,680,000 | +828.1% | 310,106 | +985.3% | 0.01% | +400.0% |
Q2 2020 | $612,000 | +36.0% | 28,573 | +19.9% | 0.00% | 0.0% |
Q1 2020 | $450,000 | -68.8% | 23,837 | -17.7% | 0.00% | 0.0% |
Q4 2019 | $1,442,000 | +39.6% | 28,970 | +44.8% | 0.00% | 0.0% |
Q3 2019 | $1,033,000 | +6.9% | 20,010 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $966,000 | +0.5% | 20,127 | -4.0% | 0.00% | 0.0% |
Q1 2019 | $961,000 | +93.0% | 20,955 | +50.2% | 0.00% | – |
Q4 2018 | $498,000 | -41.8% | 13,949 | -3.9% | 0.00% | -100.0% |
Q3 2018 | $855,000 | -31.5% | 14,522 | -38.8% | 0.00% | 0.0% |
Q2 2018 | $1,248,000 | -7.6% | 23,743 | -22.4% | 0.00% | 0.0% |
Q1 2018 | $1,351,000 | -60.9% | 30,592 | -54.9% | 0.00% | -66.7% |
Q4 2017 | $3,458,000 | +10.0% | 67,816 | +3.6% | 0.00% | 0.0% |
Q3 2017 | $3,144,000 | +169.2% | 65,457 | +109.7% | 0.00% | +200.0% |
Q2 2017 | $1,168,000 | -36.7% | 31,210 | -36.9% | 0.00% | -50.0% |
Q1 2017 | $1,846,000 | -53.3% | 49,471 | -55.3% | 0.00% | -50.0% |
Q4 2016 | $3,956,000 | -2.4% | 110,601 | +12.6% | 0.00% | 0.0% |
Q3 2016 | $4,053,000 | +8.0% | 98,215 | -13.8% | 0.00% | 0.0% |
Q2 2016 | $3,752,000 | +134.8% | 113,934 | +143.8% | 0.00% | +100.0% |
Q1 2016 | $1,598,000 | +15.5% | 46,732 | +2.2% | 0.00% | 0.0% |
Q4 2015 | $1,384,000 | -5.7% | 45,726 | -7.3% | 0.00% | 0.0% |
Q3 2015 | $1,468,000 | -37.6% | 49,322 | -18.9% | 0.00% | -33.3% |
Q2 2015 | $2,353,000 | +185.6% | 60,831 | +187.0% | 0.00% | +200.0% |
Q1 2015 | $824,000 | +14.3% | 21,199 | +44.7% | 0.00% | 0.0% |
Q4 2014 | $721,000 | +8.6% | 14,648 | -0.2% | 0.00% | 0.0% |
Q3 2014 | $664,000 | -2.1% | 14,681 | +36.9% | 0.00% | 0.0% |
Q2 2014 | $678,000 | -63.6% | 10,720 | -62.0% | 0.00% | -50.0% |
Q1 2014 | $1,865,000 | -26.4% | 28,225 | -30.7% | 0.00% | -33.3% |
Q4 2013 | $2,533,000 | +10.0% | 40,726 | +2.8% | 0.00% | -25.0% |
Q3 2013 | $2,303,000 | +19.3% | 39,633 | -7.5% | 0.00% | +33.3% |
Q2 2013 | $1,931,000 | – | 42,852 | – | 0.00% | – |
Download |
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% |