CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $218,000 | -25.9% | 7,000 | 0.0% | 0.02% | -4.5% |
Q1 2022 | $294,000 | +44.1% | 7,000 | 0.0% | 0.02% | +46.7% |
Q4 2021 | $204,000 | -10.9% | 7,000 | 0.0% | 0.02% | -16.7% |
Q3 2021 | $229,000 | -18.8% | 7,000 | 0.0% | 0.02% | -14.3% |
Q2 2021 | $282,000 | -2.1% | 7,000 | 0.0% | 0.02% | -12.5% |
Q1 2021 | $288,000 | +41.2% | 7,000 | 0.0% | 0.02% | +33.3% |
Q4 2020 | $204,000 | -41.4% | 7,000 | 0.0% | 0.02% | -47.1% |
Q4 2019 | $348,000 | -15.7% | 7,000 | -12.5% | 0.03% | -17.1% |
Q3 2019 | $413,000 | +7.6% | 8,000 | 0.0% | 0.04% | +2.5% |
Q2 2019 | $384,000 | +4.6% | 8,000 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $367,000 | +28.8% | 8,000 | 0.0% | 0.04% | -15.2% |
Q4 2018 | $285,000 | -39.6% | 8,000 | 0.0% | 0.05% | -2.1% |
Q3 2018 | $472,000 | +12.1% | 8,000 | 0.0% | 0.05% | +4.4% |
Q2 2018 | $421,000 | +8.5% | 8,000 | -9.0% | 0.04% | +4.7% |
Q1 2018 | $388,000 | -37.7% | 8,790 | -36.3% | 0.04% | +4.9% |
Q3 2014 | $623,000 | -28.6% | 13,790 | 0.0% | 0.04% | -33.9% |
Q2 2014 | $872,000 | -4.3% | 13,790 | 0.0% | 0.06% | -17.3% |
Q1 2014 | $911,000 | +61.0% | 13,790 | +51.5% | 0.08% | +59.6% |
Q4 2013 | $566,000 | +7.0% | 9,103 | 0.0% | 0.05% | 0.0% |
Q3 2013 | $529,000 | +29.0% | 9,103 | 0.0% | 0.05% | +23.7% |
Q2 2013 | $410,000 | – | 9,103 | – | 0.04% | – |
Download |
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% |