CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $280,000 | +6.5% | 6,677 | +2.1% | 0.01% | +33.3% |
| Q2 2021 | $263,000 | +3.5% | 6,538 | +5.9% | 0.01% | -10.0% |
| Q1 2021 | $254,000 | -8.6% | 6,176 | +10.5% | 0.01% | -16.7% |
| Q4 2019 | $278,000 | -0.4% | 5,590 | +3.4% | 0.01% | -14.3% |
| Q3 2019 | $279,000 | +7.7% | 5,405 | +0.3% | 0.01% | +16.7% |
| Q2 2019 | $259,000 | -2.6% | 5,389 | -7.2% | 0.01% | -7.7% |
| Q1 2019 | $266,000 | -31.6% | 5,806 | -12.0% | 0.01% | -13.3% |
| Q3 2018 | $389,000 | +6.3% | 6,598 | -5.3% | 0.02% | 0.0% |
| Q2 2018 | $366,000 | -0.3% | 6,970 | -16.2% | 0.02% | 0.0% |
| Q1 2018 | $367,000 | -30.1% | 8,320 | -19.2% | 0.02% | -25.0% |
| Q4 2017 | $525,000 | +37.1% | 10,301 | +29.3% | 0.02% | +25.0% |
| Q3 2017 | $383,000 | +24.4% | 7,968 | -3.0% | 0.02% | +14.3% |
| Q2 2017 | $308,000 | -35.2% | 8,216 | -35.5% | 0.01% | -33.3% |
| Q1 2017 | $475,000 | -8.3% | 12,738 | -11.0% | 0.02% | -12.5% |
| Q4 2016 | $518,000 | +3.0% | 14,311 | +17.4% | 0.02% | 0.0% |
| Q3 2016 | $503,000 | +4.4% | 12,185 | -16.7% | 0.02% | +4.3% |
| Q2 2016 | $482,000 | +33.5% | 14,634 | +38.9% | 0.02% | +21.1% |
| Q1 2016 | $361,000 | +8.4% | 10,533 | +22.4% | 0.02% | +35.7% |
| Q2 2015 | $333,000 | -0.3% | 8,607 | +0.2% | 0.01% | +7.7% |
| Q1 2015 | $334,000 | -19.1% | 8,586 | +2.4% | 0.01% | -23.5% |
| Q4 2014 | $413,000 | +9.8% | 8,381 | +0.7% | 0.02% | -5.6% |
| Q3 2014 | $376,000 | -49.3% | 8,319 | -29.1% | 0.02% | -45.5% |
| Q2 2014 | $742,000 | -6.5% | 11,733 | -2.5% | 0.03% | -8.3% |
| Q1 2014 | $794,000 | +8.0% | 12,029 | +1.8% | 0.04% | +9.1% |
| Q4 2013 | $735,000 | +10.7% | 11,821 | +3.5% | 0.03% | -5.7% |
| Q3 2013 | $664,000 | +115.6% | 11,426 | +67.1% | 0.04% | +59.1% |
| Q2 2013 | $308,000 | – | 6,839 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
| Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
| Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
| Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
| Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
| EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |