Advisors Asset Management, Inc. - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$573,839
+58.8%
8,538
+5.7%
0.01%
+71.4%
Q1 2023$361,392
+17.2%
8,074
-3.2%
0.01%
+16.7%
Q4 2022$308,264
+14.2%
8,345
-3.7%
0.01%0.0%
Q3 2022$270,000
+6.7%
8,664
-4.6%
0.01%
+20.0%
Q2 2022$253,000
-35.1%
9,079
-2.4%
0.01%
-16.7%
Q1 2022$390,000
+39.3%
9,302
-3.1%
0.01%
+50.0%
Q4 2021$280,000
-40.3%
9,599
-33.0%
0.00%
-42.9%
Q3 2021$469,000
-30.3%
14,318
-14.4%
0.01%
-30.0%
Q2 2021$673,000
+14.8%
16,731
+17.4%
0.01%
+11.1%
Q1 2021$586,000
+37.6%
14,251
-2.6%
0.01%
+28.6%
Q4 2020$426,000
+47.4%
14,630
-8.1%
0.01%
+40.0%
Q3 2020$289,000
-43.6%
15,927
-24.5%
0.01%
-50.0%
Q2 2020$512,000
+4.1%
21,095
-16.3%
0.01%
-16.7%
Q1 2020$492,000
-61.5%
25,211
-1.8%
0.01%
-45.5%
Q4 2019$1,278,000
+39.2%
25,676
+44.5%
0.02%
+29.4%
Q3 2019$918,000
+50.5%
17,775
+39.7%
0.02%
+54.5%
Q2 2019$610,000
+0.8%
12,720
-3.6%
0.01%0.0%
Q1 2019$605,000
+24.2%
13,199
-3.4%
0.01%
+10.0%
Q4 2018$487,000
-45.9%
13,668
-10.5%
0.01%
-33.3%
Q3 2018$900,000
+42.4%
15,271
+27.0%
0.02%
+36.4%
Q2 2018$632,000
+81.1%
12,023
+75.6%
0.01%
+83.3%
Q1 2018$349,000
+0.9%
6,845
+1.0%
0.01%0.0%
Q4 2017$346,000
-7.2%
6,780
-12.7%
0.01%0.0%
Q3 2017$373,000
-7.7%
7,764
-28.1%
0.01%
-14.3%
Q2 2017$404,000
-6.9%
10,802
-7.1%
0.01%0.0%
Q1 2017$434,000
+14.8%
11,627
+11.3%
0.01%
+16.7%
Q4 2016$378,000
+57.5%
10,447
+79.5%
0.01%
+50.0%
Q3 2016$240,000
+36.4%
5,821
+8.8%
0.00%
+33.3%
Q2 2016$176,000
+7.3%
5,351
-1.3%
0.00%0.0%
Q4 2015$164,000
+74.5%
5,420
+72.3%
0.00%
+200.0%
Q3 2015$94,000
+62.1%
3,145
+109.7%
0.00%0.0%
Q2 2015$58,0000.0%1,5000.0%0.00%0.0%
Q1 2015$58,000
-71.6%
1,500
-63.7%
0.00%
-66.7%
Q4 2014$204,000
-35.6%
4,132
-41.2%
0.00%
-25.0%
Q3 2014$317,000
-47.9%
7,027
-27.1%
0.00%
-50.0%
Q2 2014$609,000
-22.5%
9,636
-19.1%
0.01%
-33.3%
Q1 2014$786,000
-9.4%
11,906
-14.6%
0.01%
-14.3%
Q4 2013$868,000
+38.9%
13,949
+29.7%
0.01%
+27.3%
Q3 2013$625,000
+64.5%
10,751
+27.5%
0.01%
+57.1%
Q2 2013$380,0008,4290.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Roubaix Capital, LLC 96,058$6,456,0584.76%
1492 Capital Management LLC 86,148$5,790,0073.73%
SG Capital Management LLC 104,117$6,997,7042.61%
EMERALD MUTUAL FUND ADVISERS TRUST 564,965$37,971,2982.29%
ORSER CAPITAL MANAGEMENT, LLC 33,710$2,265,6492.24%
EMERALD ADVISERS, LLC 687,232$46,188,8632.24%
Lisanti Capital Growth, LLC 177,970$11,961,3641.89%
Granite Investment Partners, LLC 640,760$43,065,4801.80%
Penn Capital Management Company, LLC 234,498$15,816,0981.62%
EAM Global Investors LLC 65,686$4,414,7561.19%
View complete list of CARPENTER TECHNOLOGY CORP shareholders