CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,875,568 | +28.8% | 2,988,775 | +7.6% | 0.01% | +37.5% |
| Q2 2023 | $155,963,435 | +31.4% | 2,778,611 | +4.8% | 0.01% | +14.3% |
| Q1 2023 | $118,729,839 | -34.2% | 2,652,588 | -45.7% | 0.01% | +40.0% |
| Q4 2022 | $180,405,652 | +108.9% | 4,883,748 | +76.1% | 0.01% | 0.0% |
| Q3 2022 | $86,366,000 | +3.9% | 2,773,472 | -6.9% | 0.01% | 0.0% |
| Q2 2022 | $83,155,000 | -41.0% | 2,979,404 | -11.3% | 0.01% | -28.6% |
| Q1 2022 | $140,980,000 | +95.1% | 3,358,268 | +35.7% | 0.01% | +133.3% |
| Q4 2021 | $72,246,000 | -25.9% | 2,475,029 | -16.9% | 0.00% | -40.0% |
| Q3 2021 | $97,526,000 | -20.2% | 2,978,803 | -1.9% | 0.01% | -16.7% |
| Q2 2021 | $122,150,000 | -10.6% | 3,037,036 | -8.6% | 0.01% | -25.0% |
| Q1 2021 | $136,677,000 | +52.3% | 3,321,440 | +7.8% | 0.01% | +60.0% |
| Q4 2020 | $89,754,000 | +62.8% | 3,082,215 | +1.5% | 0.01% | +25.0% |
| Q3 2020 | $55,147,000 | -8.7% | 3,036,740 | +22.1% | 0.00% | 0.0% |
| Q2 2020 | $60,403,000 | +58.6% | 2,487,775 | +27.4% | 0.00% | +33.3% |
| Q1 2020 | $38,090,000 | -61.5% | 1,953,339 | -1.8% | 0.00% | -57.1% |
| Q4 2019 | $99,051,000 | +6.2% | 1,989,775 | +10.2% | 0.01% | 0.0% |
| Q3 2019 | $93,293,000 | -3.3% | 1,805,902 | -10.2% | 0.01% | 0.0% |
| Q2 2019 | $96,488,000 | +11.2% | 2,011,012 | +6.2% | 0.01% | 0.0% |
| Q1 2019 | $86,798,000 | +30.3% | 1,893,089 | +1.2% | 0.01% | +16.7% |
| Q4 2018 | $66,609,000 | -43.6% | 1,870,514 | -6.7% | 0.01% | -33.3% |
| Q3 2018 | $118,133,000 | +3.5% | 2,003,923 | -7.7% | 0.01% | -10.0% |
| Q2 2018 | $114,174,000 | +17.2% | 2,171,824 | -1.6% | 0.01% | +25.0% |
| Q1 2018 | $97,378,000 | -11.1% | 2,207,111 | +2.8% | 0.01% | -11.1% |
| Q4 2017 | $109,496,000 | +10.9% | 2,147,373 | +4.5% | 0.01% | 0.0% |
| Q3 2017 | $98,717,000 | +33.2% | 2,055,238 | +3.8% | 0.01% | +28.6% |
| Q2 2017 | $74,112,000 | -1.7% | 1,980,129 | -2.1% | 0.01% | 0.0% |
| Q1 2017 | $75,419,000 | -5.3% | 2,021,962 | -8.1% | 0.01% | 0.0% |
| Q4 2016 | $79,605,000 | -14.0% | 2,200,787 | -1.9% | 0.01% | -22.2% |
| Q3 2016 | $92,540,000 | +21.0% | 2,242,822 | -3.4% | 0.01% | +12.5% |
| Q2 2016 | $76,478,000 | +3.8% | 2,322,416 | +7.9% | 0.01% | 0.0% |
| Q1 2016 | $73,673,000 | +31.0% | 2,152,286 | +15.9% | 0.01% | +33.3% |
| Q4 2015 | $56,221,000 | +4.8% | 1,857,483 | +3.1% | 0.01% | 0.0% |
| Q3 2015 | $53,660,000 | -28.4% | 1,802,387 | -7.0% | 0.01% | -25.0% |
| Q2 2015 | $74,996,000 | +8.0% | 1,938,897 | +8.6% | 0.01% | +14.3% |
| Q1 2015 | $69,432,000 | -18.1% | 1,785,602 | +3.7% | 0.01% | -12.5% |
| Q4 2014 | $84,810,000 | +6.6% | 1,721,848 | -2.3% | 0.01% | -11.1% |
| Q3 2014 | $79,551,000 | -25.2% | 1,761,796 | +4.8% | 0.01% | -18.2% |
| Q2 2014 | $106,382,000 | -7.2% | 1,681,853 | -3.1% | 0.01% | -15.4% |
| Q1 2014 | $114,664,000 | -43.7% | 1,736,389 | -51.8% | 0.01% | 0.0% |
| Q4 2013 | $203,780,000 | +100.6% | 3,601,534 | +106.0% | 0.01% | 0.0% |
| Q3 2013 | $101,580,000 | +30.4% | 1,748,045 | +1.2% | 0.01% | +30.0% |
| Q2 2013 | $77,891,000 | – | 1,728,069 | – | 0.01% | – |
Download | ||||||
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% |