CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219 | +17.7% | 3,262 | -1.5% | 0.01% | +28.6% |
| Q2 2023 | $186 | +24.8% | 3,312 | -0.6% | 0.01% | +16.7% |
| Q1 2023 | $149 | +21.1% | 3,331 | -0.4% | 0.01% | +20.0% |
| Q4 2022 | $123 | -99.9% | 3,343 | -5.9% | 0.01% | +25.0% |
| Q3 2022 | $111,000 | -0.9% | 3,552 | -11.5% | 0.00% | +33.3% |
| Q2 2022 | $112,000 | -33.3% | 4,014 | +0.2% | 0.00% | -25.0% |
| Q1 2022 | $168,000 | +25.4% | 4,005 | -12.8% | 0.00% | +33.3% |
| Q4 2021 | $134,000 | -8.2% | 4,593 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $146,000 | -21.5% | 4,461 | -3.7% | 0.00% | -25.0% |
| Q2 2021 | $186,000 | +3.3% | 4,631 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $180,000 | +40.6% | 4,381 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $128,000 | +60.0% | 4,381 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $80,000 | -24.5% | 4,381 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $106,000 | +21.8% | 4,381 | -1.9% | 0.00% | +50.0% |
| Q1 2020 | $87,000 | -61.5% | 4,465 | -1.5% | 0.00% | -60.0% |
| Q4 2019 | $226,000 | -6.2% | 4,533 | -2.8% | 0.01% | -16.7% |
| Q3 2019 | $241,000 | – | 4,665 | – | 0.01% | – |
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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% |