CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,834,044 | +300.1% | 42,167 | +234.2% | 0.00% | +200.0% |
| Q2 2023 | $708,304 | +4.8% | 12,619 | -16.5% | 0.00% | 0.0% |
| Q1 2023 | $676,055 | -52.4% | 15,104 | -60.7% | 0.00% | -50.0% |
| Q4 2022 | $1,419,641 | -2.4% | 38,431 | -17.7% | 0.00% | 0.0% |
| Q3 2022 | $1,454,000 | +243.7% | 46,683 | +208.4% | 0.00% | +100.0% |
| Q2 2022 | $423,000 | -82.2% | 15,138 | -73.2% | 0.00% | -50.0% |
| Q1 2022 | $2,372,000 | +325.9% | 56,515 | +196.4% | 0.00% | +100.0% |
| Q4 2021 | $557,000 | +7.3% | 19,068 | +20.3% | 0.00% | 0.0% |
| Q3 2021 | $519,000 | -26.7% | 15,852 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $708,000 | -43.5% | 17,199 | -75.0% | 0.00% | -50.0% |
| Q3 2020 | $1,252,000 | -19.1% | 68,928 | +8.1% | 0.00% | -33.3% |
| Q2 2020 | $1,548,000 | +89.7% | 63,752 | +52.3% | 0.00% | +50.0% |
| Q1 2020 | $816,000 | -59.8% | 41,866 | +2.6% | 0.00% | -33.3% |
| Q4 2019 | $2,031,000 | -15.7% | 40,796 | -12.5% | 0.00% | -40.0% |
| Q3 2019 | $2,408,000 | +18.4% | 46,617 | +10.0% | 0.01% | +25.0% |
| Q2 2019 | $2,034,000 | -30.4% | 42,385 | -48.3% | 0.00% | -42.9% |
| Q4 2018 | $2,922,000 | -40.7% | 82,045 | -1.9% | 0.01% | -22.2% |
| Q3 2018 | $4,930,000 | +425.0% | 83,635 | +368.0% | 0.01% | +350.0% |
| Q2 2018 | $939,000 | -22.2% | 17,870 | -34.7% | 0.00% | -33.3% |
| Q1 2018 | $1,207,000 | -37.9% | 27,358 | -28.3% | 0.00% | -40.0% |
| Q4 2017 | $1,945,000 | -1.1% | 38,152 | -6.8% | 0.01% | 0.0% |
| Q3 2017 | $1,966,000 | +161.4% | 40,938 | +103.7% | 0.01% | +150.0% |
| Q2 2017 | $752,000 | -46.4% | 20,094 | -46.6% | 0.00% | -50.0% |
| Q1 2017 | $1,404,000 | +279.5% | 37,651 | +268.3% | 0.00% | +300.0% |
| Q4 2016 | $370,000 | +12.5% | 10,222 | +28.2% | 0.00% | 0.0% |
| Q3 2016 | $329,000 | -72.9% | 7,975 | -78.4% | 0.00% | -75.0% |
| Q2 2016 | $1,213,000 | -57.6% | 36,839 | -55.9% | 0.00% | -55.6% |
| Q1 2016 | $2,859,000 | -11.1% | 83,536 | -21.4% | 0.01% | +12.5% |
| Q4 2015 | $3,216,000 | +8.7% | 106,238 | +6.9% | 0.01% | -11.1% |
| Q3 2015 | $2,959,000 | -70.0% | 99,383 | -61.0% | 0.01% | -65.4% |
| Q2 2015 | $9,868,000 | +104.3% | 255,123 | +105.4% | 0.03% | +85.7% |
| Q1 2015 | $4,830,000 | -51.3% | 124,223 | -38.4% | 0.01% | -57.6% |
| Q4 2014 | $9,926,000 | +111.2% | 201,545 | +93.6% | 0.03% | +83.3% |
| Q3 2014 | $4,699,000 | -19.0% | 104,083 | +13.5% | 0.02% | -25.0% |
| Q2 2014 | $5,798,000 | -65.4% | 91,672 | -63.9% | 0.02% | -67.6% |
| Q1 2014 | $16,780,000 | +36.6% | 254,082 | +28.7% | 0.07% | +23.3% |
| Q4 2013 | $12,282,000 | +8.9% | 197,457 | +1.8% | 0.06% | -1.6% |
| Q3 2013 | $11,274,000 | +110.6% | 194,015 | +63.3% | 0.06% | +74.3% |
| Q2 2013 | $5,354,000 | – | 118,802 | – | 0.04% | – |
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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% |