CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,336,874 | +19.2% | 19,891 | -0.4% | 0.24% | +24.6% |
| Q2 2023 | $1,121,365 | -3.7% | 19,978 | -23.2% | 0.20% | -4.9% |
| Q1 2023 | $1,164,879 | +27.7% | 26,025 | +5.4% | 0.20% | +29.7% |
| Q4 2022 | $912,529 | -11.6% | 24,703 | -30.1% | 0.16% | +6.0% |
| Q4 2021 | $1,032,000 | +17.4% | 35,345 | +100.2% | 0.15% | +19.2% |
| Q4 2020 | $879,000 | 0.0% | 17,657 | -51.2% | 0.12% | -12.0% |
| Q2 2020 | $879,000 | +23.3% | 36,218 | -0.9% | 0.14% | +2.2% |
| Q1 2020 | $713,000 | -29.2% | 36,563 | +80.8% | 0.14% | +2.2% |
| Q4 2019 | $1,007,000 | -16.2% | 20,222 | -19.3% | 0.14% | -13.9% |
| Q2 2019 | $1,202,000 | – | 25,055 | – | 0.16% | – |
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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% |