CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,701,842 | -20.2% | 40,200 | -33.3% | 0.01% | -22.2% |
| Q2 2023 | $3,384,639 | +24.0% | 60,300 | -1.1% | 0.01% | +28.6% |
| Q1 2023 | $2,730,360 | +29.2% | 61,000 | +6.6% | 0.01% | +16.7% |
| Q4 2022 | $2,112,968 | -9.3% | 57,200 | -23.5% | 0.01% | -14.3% |
| Q3 2022 | $2,329,000 | +3.8% | 74,800 | -7.0% | 0.01% | +16.7% |
| Q2 2022 | $2,244,000 | -49.3% | 80,400 | -23.8% | 0.01% | -50.0% |
| Q1 2022 | $4,429,000 | -7.7% | 105,500 | -35.8% | 0.01% | 0.0% |
| Q4 2021 | $4,796,000 | -30.0% | 164,300 | -21.5% | 0.01% | -33.3% |
| Q3 2021 | $6,852,000 | +24.1% | 209,300 | +52.4% | 0.02% | +20.0% |
| Q2 2021 | $5,522,000 | -26.7% | 137,300 | -25.0% | 0.02% | -28.6% |
| Q1 2021 | $7,530,000 | +12.1% | 183,000 | -20.6% | 0.02% | +16.7% |
| Q4 2020 | $6,715,000 | +177.0% | 230,600 | +72.7% | 0.02% | +157.1% |
| Q3 2020 | $2,424,000 | +317.9% | 133,500 | +458.6% | 0.01% | +250.0% |
| Q2 2020 | $580,000 | +158.9% | 23,900 | +107.8% | 0.00% | +100.0% |
| Q1 2020 | $224,000 | -75.3% | 11,500 | -52.6% | 0.00% | -66.7% |
| Q1 2017 | $906,000 | -84.5% | 24,283 | -85.0% | 0.00% | -86.4% |
| Q4 2016 | $5,856,000 | +1162.1% | 161,895 | +1339.3% | 0.02% | +1000.0% |
| Q3 2016 | $464,000 | +33.0% | 11,248 | +10.3% | 0.00% | 0.0% |
| Q1 2016 | $349,000 | -77.9% | 10,195 | -80.5% | 0.00% | -77.8% |
| Q4 2015 | $1,580,000 | +343.8% | 52,181 | +335.7% | 0.01% | +350.0% |
| Q3 2015 | $356,000 | -78.1% | 11,975 | -71.6% | 0.00% | -84.6% |
| Q2 2015 | $1,628,000 | -19.8% | 42,095 | -19.3% | 0.01% | -18.8% |
| Q1 2015 | $2,029,000 | +359.0% | 52,175 | +481.3% | 0.02% | +300.0% |
| Q4 2014 | $442,000 | -40.7% | 8,975 | -45.6% | 0.00% | -33.3% |
| Q3 2014 | $745,000 | – | 16,495 | – | 0.01% | – |
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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% |