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 | $924,944 | +20.4% | 13,762 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $767,971 | +2.2% | 13,682 | -18.5% | 0.00% | 0.0% |
| Q1 2023 | $751,610 | +21.2% | 16,792 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $620,296 | +9.0% | 16,792 | -8.0% | 0.00% | +100.0% |
| Q3 2022 | $569,000 | +11.6% | 18,262 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $510,000 | -33.5% | 18,262 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $767,000 | +43.9% | 18,262 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $533,000 | -11.5% | 18,262 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $602,000 | -17.3% | 18,383 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $728,000 | +0.6% | 18,093 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $724,000 | +41.4% | 17,599 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $512,000 | +49.3% | 17,599 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $343,000 | -32.7% | 18,869 | -10.2% | 0.00% | 0.0% |
| Q2 2020 | $510,000 | +12.8% | 21,007 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $452,000 | -60.8% | 23,184 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $1,154,000 | -7.1% | 23,184 | -3.6% | 0.00% | 0.0% |
| Q3 2019 | $1,242,000 | +7.6% | 24,043 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,154,000 | -0.5% | 24,043 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $1,160,000 | +25.4% | 25,293 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $925,000 | -29.8% | 25,963 | +16.2% | 0.00% | 0.0% |
| Q3 2018 | $1,317,000 | +12.2% | 22,339 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,174,000 | +19.2% | 22,339 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $985,000 | -13.5% | 22,329 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,139,000 | +10.3% | 22,329 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $1,033,000 | +28.3% | 21,499 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $805,000 | -0.1% | 21,499 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $806,000 | +3.1% | 21,617 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $782,000 | -12.3% | 21,617 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $892,000 | +24.4% | 21,617 | -0.7% | 0.00% | +50.0% |
| Q2 2016 | $717,000 | -12.6% | 21,767 | -9.1% | 0.00% | -33.3% |
| Q1 2016 | $820,000 | -12.6% | 23,958 | -22.7% | 0.00% | 0.0% |
| Q4 2015 | $938,000 | +2.1% | 30,978 | +0.4% | 0.00% | -25.0% |
| Q3 2015 | $919,000 | -50.5% | 30,858 | -35.7% | 0.00% | -42.9% |
| Q2 2015 | $1,856,000 | -18.7% | 47,980 | -18.3% | 0.01% | -12.5% |
| Q1 2015 | $2,283,000 | -25.2% | 58,720 | -5.2% | 0.01% | -20.0% |
| Q4 2014 | $3,051,000 | +10.1% | 61,946 | +0.9% | 0.01% | +11.1% |
| Q3 2014 | $2,772,000 | -31.4% | 61,390 | -3.8% | 0.01% | -30.8% |
| Q2 2014 | $4,038,000 | -3.4% | 63,845 | +0.9% | 0.01% | -7.1% |
| Q1 2014 | $4,178,000 | -7.4% | 63,261 | -12.8% | 0.01% | 0.0% |
| Q4 2013 | $4,514,000 | +0.7% | 72,568 | -5.9% | 0.01% | 0.0% |
| Q3 2013 | $4,484,000 | +29.0% | 77,156 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $3,477,000 | – | 77,156 | – | 0.01% | – |
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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% |