CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 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% | – |
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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% |