CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,920 | +0.5% | 21,616 | -15.7% | 0.00% | – |
| Q2 2023 | $1,441,969 | +1.2% | 25,635 | -31.4% | 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% | – |
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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% |