CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,739 | +35.8% | 24,427 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $1,208,647 | -15.1% | 21,533 | -32.3% | 0.00% | 0.0% |
| Q1 2023 | $1,424,397 | +69.1% | 31,823 | +39.5% | 0.00% | – |
| Q4 2022 | $842,491 | +35.0% | 22,807 | +13.8% | 0.00% | – |
| Q3 2022 | $624,000 | -12.4% | 20,035 | -21.5% | 0.00% | – |
| Q2 2022 | $712,000 | -42.5% | 25,508 | -13.6% | 0.00% | -100.0% |
| Q1 2022 | $1,239,000 | +31.5% | 29,513 | -8.5% | 0.00% | – |
| Q4 2021 | $942,000 | -14.7% | 32,254 | -4.4% | 0.00% | -100.0% |
| Q3 2021 | $1,104,000 | -13.1% | 33,733 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,271,000 | -7.0% | 31,579 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $1,367,000 | +40.9% | 33,228 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $970,000 | +7.4% | 33,315 | -33.0% | 0.00% | 0.0% |
| Q3 2020 | $903,000 | -51.4% | 49,747 | -35.0% | 0.00% | 0.0% |
| Q2 2020 | $1,857,000 | +87.2% | 76,488 | +50.3% | 0.00% | 0.0% |
| Q1 2020 | $992,000 | -59.2% | 50,892 | +4.1% | 0.00% | -50.0% |
| Q4 2019 | $2,432,000 | +277.1% | 48,883 | +290.2% | 0.00% | – |
| Q3 2019 | $645,000 | +1.4% | 12,527 | -5.8% | 0.00% | – |
| Q2 2019 | $636,000 | -70.7% | 13,294 | -72.0% | 0.00% | -100.0% |
| Q1 2019 | $2,173,000 | -77.8% | 47,437 | -82.8% | 0.00% | -85.7% |
| Q4 2018 | $9,805,000 | -60.7% | 275,396 | -34.9% | 0.01% | 0.0% |
| Q3 2018 | $24,954,000 | -34.6% | 423,350 | -41.7% | 0.01% | -36.4% |
| Q2 2018 | $38,162,000 | +392.9% | 725,967 | +313.7% | 0.01% | +175.0% |
| Q1 2018 | $7,742,000 | -48.4% | 175,494 | -40.3% | 0.00% | -60.0% |
| Q4 2017 | $14,995,000 | +45.3% | 294,111 | +36.8% | 0.01% | +42.9% |
| Q3 2017 | $10,322,000 | +157.3% | 214,952 | +100.5% | 0.01% | +133.3% |
| Q2 2017 | $4,011,000 | +77.2% | 107,218 | +76.6% | 0.00% | +50.0% |
| Q1 2017 | $2,263,000 | -71.5% | 60,703 | -72.3% | 0.00% | -66.7% |
| Q4 2016 | $7,933,000 | +248.1% | 219,417 | +296.9% | 0.01% | +200.0% |
| Q3 2016 | $2,279,000 | +73.7% | 55,282 | +38.5% | 0.00% | +100.0% |
| Q2 2016 | $1,312,000 | -51.7% | 39,903 | -49.8% | 0.00% | -50.0% |
| Q1 2016 | $2,717,000 | +60.9% | 79,422 | +42.2% | 0.00% | +100.0% |
| Q4 2015 | $1,689,000 | -17.3% | 55,839 | -18.7% | 0.00% | -50.0% |
| Q3 2015 | $2,042,000 | +71.0% | 68,654 | +122.0% | 0.00% | +100.0% |
| Q2 2015 | $1,194,000 | -10.0% | 30,922 | -9.6% | 0.00% | 0.0% |
| Q1 2015 | $1,326,000 | -47.9% | 34,215 | -33.8% | 0.00% | -50.0% |
| Q4 2014 | $2,543,000 | -73.3% | 51,681 | -75.5% | 0.00% | -66.7% |
| Q3 2014 | $9,540,000 | -12.2% | 211,304 | +22.9% | 0.01% | -14.3% |
| Q2 2014 | $10,870,000 | +546.6% | 171,869 | +574.8% | 0.01% | +600.0% |
| Q1 2014 | $1,681,000 | -72.7% | 25,470 | -74.3% | 0.00% | -75.0% |
| Q4 2013 | $6,155,000 | -22.0% | 98,962 | -27.1% | 0.00% | -33.3% |
| Q3 2013 | $7,891,000 | – | 135,801 | – | 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% |