CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 225 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $309,771 | -10.8% | 4,609 | -25.5% | 0.10% | -7.5% |
Q2 2023 | $347,332 | +20.8% | 6,188 | -3.7% | 0.11% | +21.6% |
Q1 2023 | $287,628 | +101177.5% | 6,426 | -16.5% | 0.09% | -3.3% |
Q4 2022 | $284 | -99.9% | 7,693 | -17.7% | 0.09% | -7.1% |
Q3 2022 | $291,000 | +4.3% | 9,350 | -6.4% | 0.10% | +12.6% |
Q2 2022 | $279,000 | -32.6% | 9,986 | +1.2% | 0.09% | -21.6% |
Q1 2022 | $414,000 | +28.6% | 9,866 | -10.5% | 0.11% | +38.8% |
Q4 2021 | $322,000 | -17.0% | 11,026 | -7.0% | 0.08% | -20.8% |
Q3 2021 | $388,000 | -20.5% | 11,851 | -2.4% | 0.10% | -19.8% |
Q2 2021 | $488,000 | -19.5% | 12,143 | -17.6% | 0.13% | -25.0% |
Q1 2021 | $606,000 | +11.8% | 14,728 | -20.8% | 0.17% | +6.3% |
Q4 2020 | $542,000 | +95.7% | 18,604 | +22.1% | 0.16% | +69.9% |
Q3 2020 | $277,000 | -40.0% | 15,233 | +64.0% | 0.09% | -35.9% |
Q4 2019 | $462,000 | -5.7% | 9,289 | -2.1% | 0.14% | -10.5% |
Q3 2019 | $490,000 | -0.6% | 9,488 | -7.6% | 0.16% | +1.9% |
Q2 2019 | $493,000 | +12.0% | 10,270 | +7.1% | 0.16% | +9.7% |
Q1 2019 | $440,000 | +60.0% | 9,590 | +24.2% | 0.14% | +49.5% |
Q4 2018 | $275,000 | +2.2% | 7,722 | +69.2% | 0.10% | +12.8% |
Q3 2018 | $269,000 | +18.5% | 4,565 | +5.5% | 0.09% | +13.2% |
Q2 2018 | $227,000 | +0.4% | 4,325 | -2.3% | 0.08% | +1.3% |
Q4 2017 | $226,000 | +4.6% | 4,428 | -1.5% | 0.08% | +2.7% |
Q3 2017 | $216,000 | – | 4,494 | – | 0.07% | – |
Download |
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% |