CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |