GUGGENHEIM CAPITAL LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q1 2022$208,000
-6.3%
4,950
-26.9%
0.00%0.0%
Q3 2021$222,000
-70.4%
6,770
-63.7%
0.00%
-75.0%
Q2 2021$750,000
+63.4%
18,640
+67.2%
0.00%
+33.3%
Q1 2021$459,000
+72.6%
11,150
+108.9%
0.00%
+50.0%
Q4 2019$266,000
-31.8%
5,337
-29.4%
0.00%
-33.3%
Q3 2019$390,000
-34.0%
7,559
-38.6%
0.00%
-40.0%
Q2 2019$591,000
+8.0%
12,321
+3.3%
0.01%
+25.0%
Q1 2019$547,000
+26.0%
11,929
-2.1%
0.00%0.0%
Q4 2018$434,000
-6.9%
12,187
+54.2%
0.00%
+33.3%
Q3 2018$466,000
+28.4%
7,902
+15.0%
0.00%
+50.0%
Q2 2018$363,000
-48.9%
6,871
-57.3%
0.00%0.0%
Q1 2018$711,000
-26.7%
16,081
-15.3%
0.00%0.0%
Q4 2017$970,000
-52.3%
18,997
-55.1%
0.00%
-60.0%
Q3 2017$2,033,000
+17.6%
42,336
-8.2%
0.01%0.0%
Q2 2017$1,729,000
-25.7%
46,126
-26.0%
0.01%
-16.7%
Q1 2017$2,327,000
-7.8%
62,363
-10.6%
0.01%
-14.3%
Q4 2016$2,523,000
+7.2%
69,777
+22.3%
0.01%0.0%
Q3 2016$2,354,000
+31.8%
57,042
+5.2%
0.01%
+16.7%
Q2 2016$1,786,000
+15.0%
54,242
+19.5%
0.01%
+20.0%
Q1 2016$1,553,000
+56.4%
45,375
+38.3%
0.01%
+66.7%
Q4 2015$993,000
+191.2%
32,815
+272.1%
0.00%
+200.0%
Q2 2015$341,000
-50.8%
8,820
-50.5%
0.00%
-50.0%
Q1 2015$693,000
-20.1%
17,833
+1.3%
0.00%0.0%
Q4 2014$867,000
-10.2%
17,597
-17.6%
0.00%0.0%
Q3 2014$965,000
+3.1%
21,367
+44.4%
0.00%0.0%
Q2 2014$936,000
+140.0%
14,798
+150.3%
0.00%
+100.0%
Q1 2014$390,000
-42.5%
5,913
-45.8%
0.00%
-50.0%
Q4 2013$678,000
-0.3%
10,903
-6.8%
0.00%0.0%
Q3 2013$680,000
-7.7%
11,702
-28.5%
0.00%
-33.3%
Q2 2013$737,00016,3560.00%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Knowledge Leaders Capital, LLC 47,516$2,096,0001.87%
Hillcrest Asset Management LLC 207,498$9,155,0001.84%
HALSEY ASSOCIATES INC/CT 141,175$6,229,0001.10%
Huber Capital Management LLC 386,516$17,053,0001.00%
Tributary Capital Management, LLC 270,650$11,941,0001.00%
Granite Investment Partners, LLC 306,759$13,535,0000.90%
Stanley-Laman Group, Ltd. 84,963$3,749,0000.85%
EMERALD ADVISERS, LLC 466,470$20,581,0000.82%
EMERALD MUTUAL FUND ADVISERS TRUST 470,438$20,756,0000.81%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000$529,0000.81%
View complete list of CARPENTER TECHNOLOGY CORP shareholders