CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,444,013 | +10.2% | 140,515 | -8.0% | 0.02% | +9.1% |
| Q2 2023 | $8,568,581 | +18.2% | 152,656 | -5.7% | 0.02% | +15.8% |
| Q1 2023 | $7,247,629 | +75.0% | 161,922 | +44.4% | 0.02% | +72.7% |
| Q4 2022 | $4,141,787 | +33.6% | 112,122 | +12.6% | 0.01% | +22.2% |
| Q3 2022 | $3,100,000 | +34.4% | 99,559 | +20.5% | 0.01% | +28.6% |
| Q2 2022 | $2,306,000 | -17.7% | 82,635 | +23.8% | 0.01% | 0.0% |
| Q1 2022 | $2,803,000 | +145.4% | 66,773 | +70.7% | 0.01% | +133.3% |
| Q4 2021 | $1,142,000 | +150.4% | 39,121 | +181.0% | 0.00% | +200.0% |
| Q3 2021 | $456,000 | +500.0% | 13,921 | +634.6% | 0.00% | – |
| Q2 2021 | $76,000 | – | 1,895 | – | 0.00% | – |
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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% |