CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,041,000 | +59.9% | 276,131 | -0.3% | 1.09% | +22.9% |
| Q3 2020 | $5,028,000 | -27.2% | 276,851 | -2.7% | 0.89% | -29.6% |
| Q2 2020 | $6,906,000 | +36.8% | 284,451 | +9.9% | 1.26% | +4.0% |
| Q1 2020 | $5,049,000 | -60.6% | 258,908 | +0.7% | 1.21% | -37.7% |
| Q4 2019 | $12,804,000 | -7.0% | 257,208 | -3.5% | 1.95% | -11.3% |
| Q3 2019 | $13,767,000 | +4.5% | 266,485 | -2.9% | 2.20% | +7.2% |
| Q2 2019 | $13,171,000 | +5.3% | 274,515 | +0.6% | 2.05% | +2.4% |
| Q1 2019 | $12,511,000 | +74.9% | 272,865 | +35.8% | 2.00% | +16.5% |
| Q4 2018 | $7,154,000 | -39.6% | 200,888 | +0.0% | 1.72% | -23.7% |
| Q3 2018 | $11,840,000 | +9.5% | 200,848 | -2.4% | 2.25% | +11.8% |
| Q2 2018 | $10,814,000 | +18.1% | 205,708 | -0.9% | 2.02% | +9.4% |
| Q1 2018 | $9,155,000 | – | 207,498 | – | 1.84% | – |
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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% |