CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 232 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,950,989 | +55.3% | 26,930 | +1.2% | 0.00% | +50.0% |
| Q1 2024 | $1,899,915 | +11.3% | 26,602 | +10.3% | 0.00% | +100.0% |
| Q4 2023 | $1,706,846 | +4.1% | 24,108 | -1.2% | 0.00% | 0.0% |
| Q3 2023 | $1,640,193 | +49.8% | 24,404 | +25.1% | 0.00% | 0.0% |
| Q2 2023 | $1,094,984 | +26.8% | 19,508 | +1.1% | 0.00% | – |
| Q1 2023 | $863,689 | +21.6% | 19,296 | +0.4% | 0.00% | – |
| Q4 2022 | $710,098 | +18.6% | 19,223 | -0.0% | 0.00% | – |
| Q3 2022 | $598,791 | +9.3% | 19,229 | -2.0% | 0.00% | – |
| Q2 2022 | $547,594 | -34.1% | 19,620 | -0.9% | 0.00% | -100.0% |
| Q1 2022 | $831,288 | +16.4% | 19,802 | -19.1% | 0.00% | – |
| Q4 2021 | $714,000 | -12.3% | 24,471 | -1.6% | 0.00% | -100.0% |
| Q3 2021 | $814,000 | -24.7% | 24,870 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $1,081,000 | -2.4% | 26,868 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,108,000 | +32.9% | 26,916 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $834,000 | +66.5% | 28,650 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $501,000 | -77.6% | 27,580 | -69.9% | 0.00% | -50.0% |
| Q2 2020 | $2,233,000 | +18.1% | 91,524 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,890,000 | -59.6% | 96,948 | +3.2% | 0.00% | -60.0% |
| Q4 2019 | $4,677,000 | -7.9% | 93,955 | -4.7% | 0.01% | -16.7% |
| Q3 2019 | $5,080,000 | +0.6% | 98,571 | -6.4% | 0.01% | 0.0% |
| Q2 2019 | $5,052,000 | +3.4% | 105,286 | -1.2% | 0.01% | +20.0% |
| Q1 2019 | $4,887,000 | +24.7% | 106,584 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $3,919,000 | -38.0% | 110,026 | +2.7% | 0.01% | -28.6% |
| Q3 2018 | $6,317,000 | +11.2% | 107,157 | -0.8% | 0.01% | +16.7% |
| Q2 2018 | $5,680,000 | +19.1% | 108,032 | -0.1% | 0.01% | +20.0% |
| Q1 2018 | $4,769,000 | -15.8% | 108,104 | -2.7% | 0.01% | -16.7% |
| Q4 2017 | $5,664,000 | +15.3% | 111,082 | +8.6% | 0.01% | 0.0% |
| Q3 2017 | $4,914,000 | +27.2% | 102,305 | -0.9% | 0.01% | +20.0% |
| Q2 2017 | $3,864,000 | +1.6% | 103,256 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $3,803,000 | +115.1% | 101,939 | +108.5% | 0.01% | +66.7% |
| Q4 2016 | $1,768,000 | -54.4% | 48,898 | -47.9% | 0.00% | -50.0% |
| Q3 2016 | $3,875,000 | +26.6% | 93,929 | +1.0% | 0.01% | +20.0% |
| Q2 2016 | $3,062,000 | -7.1% | 92,969 | -1.1% | 0.01% | +66.7% |
| Q1 2016 | $3,297,000 | +13.8% | 93,977 | -1.8% | 0.00% | 0.0% |
| Q4 2015 | $2,897,000 | +1.6% | 95,693 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $2,851,000 | -24.7% | 95,763 | -2.1% | 0.00% | -40.0% |
| Q2 2015 | $3,785,000 | +42.8% | 97,847 | +43.5% | 0.01% | +66.7% |
| Q1 2015 | $2,651,000 | -20.7% | 68,166 | +0.4% | 0.00% | -40.0% |
| Q4 2014 | $3,343,000 | +5.8% | 67,865 | -3.0% | 0.01% | 0.0% |
| Q3 2014 | $3,160,000 | -26.7% | 70,000 | +2.7% | 0.01% | -28.6% |
| Q2 2014 | $4,312,000 | -15.9% | 68,173 | -12.2% | 0.01% | -12.5% |
| Q1 2014 | $5,130,000 | +5.6% | 77,679 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $4,859,000 | +23.9% | 78,117 | +15.8% | 0.01% | +14.3% |
| Q3 2013 | $3,921,000 | +55.0% | 67,474 | +20.3% | 0.01% | +40.0% |
| Q2 2013 | $2,529,000 | – | 56,103 | – | 0.01% | – |
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% |