CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,941 | +16.9% | 43,789 | -2.3% | 0.01% | +16.7% |
| Q2 2023 | $2,516 | +17.0% | 44,801 | -6.9% | 0.01% | +20.0% |
| Q1 2023 | $2,151 | +15.0% | 48,098 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $1,871 | -99.9% | 50,634 | -8.7% | 0.01% | 0.0% |
| Q3 2022 | $1,726,000 | +26.3% | 55,471 | +13.2% | 0.01% | +25.0% |
| Q2 2022 | $1,367,000 | -26.9% | 48,988 | +13.0% | 0.00% | 0.0% |
| Q1 2022 | $1,871,000 | +49.3% | 43,358 | +1.0% | 0.00% | +33.3% |
| Q4 2021 | $1,253,000 | -11.3% | 42,946 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,412,000 | -15.4% | 42,787 | +3.0% | 0.00% | -25.0% |
| Q2 2021 | $1,670,000 | -3.5% | 41,521 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,731,000 | +24.5% | 42,097 | -11.8% | 0.00% | +33.3% |
| Q4 2020 | $1,390,000 | +42.4% | 47,747 | -11.2% | 0.00% | +50.0% |
| Q3 2020 | $976,000 | +64.3% | 53,766 | +119.0% | 0.00% | +100.0% |
| Q2 2020 | $594,000 | +24.3% | 24,548 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $478,000 | -58.3% | 24,518 | +5.6% | 0.00% | -50.0% |
| Q4 2019 | $1,147,000 | -14.0% | 23,222 | -16.4% | 0.00% | -33.3% |
| Q2 2019 | $1,333,000 | -0.9% | 27,767 | -5.3% | 0.00% | -25.0% |
| Q1 2019 | $1,345,000 | +36.3% | 29,323 | -1.9% | 0.00% | +33.3% |
| Q4 2018 | $987,000 | -38.5% | 29,885 | +9.9% | 0.00% | -25.0% |
| Q3 2018 | $1,604,000 | +12.2% | 27,196 | +0.1% | 0.00% | +33.3% |
| Q2 2018 | $1,429,000 | +13.1% | 27,178 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $1,264,000 | -10.8% | 28,651 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $1,417,000 | +7.6% | 27,805 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,317,000 | +23.0% | 27,805 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $1,071,000 | +0.4% | 28,640 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,067,000 | +6.9% | 28,640 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $998,000 | -56.1% | 27,555 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $2,272,000 | +150.5% | 55,110 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $907,000 | +406.7% | 27,555 | +425.4% | 0.00% | +200.0% |
| Q1 2016 | $179,000 | +12.6% | 5,245 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $159,000 | +1.3% | 5,245 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $157,000 | -22.3% | 5,245 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $202,000 | -0.5% | 5,245 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $203,000 | -21.3% | 5,245 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $258,000 | +85.6% | 5,245 | +71.5% | 0.00% | – |
| Q3 2014 | $139,000 | -28.0% | 3,059 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $193,000 | -4.0% | 3,059 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $201,000 | +5.2% | 3,059 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $191,000 | – | 3,059 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knowledge Leaders Capital, LLC | 47,516 | $2,096,000 | 1.87% |
| Hillcrest Asset Management LLC | 207,498 | $9,155,000 | 1.84% |
| HALSEY ASSOCIATES INC/CT | 141,175 | $6,229,000 | 1.10% |
| Huber Capital Management LLC | 386,516 | $17,053,000 | 1.00% |
| Tributary Capital Management, LLC | 270,650 | $11,941,000 | 1.00% |
| Granite Investment Partners, LLC | 306,759 | $13,535,000 | 0.90% |
| Stanley-Laman Group, Ltd. | 84,963 | $3,749,000 | 0.85% |
| EMERALD ADVISERS, LLC | 466,470 | $20,581,000 | 0.82% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 470,438 | $20,756,000 | 0.81% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $529,000 | 0.81% |