CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 247 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,584 | +529.9% | 80,070 | +420.0% | 0.36% | +400.0% |
| Q4 2022 | $569 | -99.9% | 15,397 | -34.3% | 0.07% | -26.8% |
| Q3 2022 | $730,000 | +137.0% | 23,451 | +122.3% | 0.10% | +148.7% |
| Q4 2021 | $308,000 | -61.1% | 10,551 | -56.4% | 0.04% | -51.9% |
| Q3 2021 | $792,000 | +61.0% | 24,197 | +43.1% | 0.08% | +1.2% |
| Q4 2020 | $492,000 | +3.6% | 16,904 | -35.4% | 0.08% | +1.3% |
| Q3 2020 | $475,000 | +87.0% | 26,175 | +150.2% | 0.08% | -44.4% |
| Q2 2020 | $254,000 | -62.6% | 10,463 | -26.1% | 0.14% | +86.8% |
| Q2 2019 | $680,000 | +60.4% | 14,165 | +75.8% | 0.08% | +261.9% |
| Q2 2018 | $424,000 | -22.1% | 8,056 | -49.3% | 0.02% | -40.0% |
| Q1 2016 | $544,000 | -12.4% | 15,896 | +15.6% | 0.04% | +6.1% |
| Q3 2014 | $621,000 | +97.8% | 13,751 | +176.7% | 0.03% | +135.7% |
| Q2 2014 | $314,000 | +55.4% | 4,969 | +42.6% | 0.01% | -12.5% |
| Q3 2013 | $202,000 | -30.3% | 3,484 | -45.9% | 0.02% | -52.9% |
| Q2 2013 | $290,000 | – | 6,440 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
| Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
| Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
| Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
| Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
| EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |