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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,644 | +100.8% | 9,651 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $323,000 | -52.1% | 9,867 | -41.2% | 0.01% | -55.2% |
| Q2 2021 | $675,000 | -43.7% | 16,791 | -42.3% | 0.03% | -45.3% |
| Q1 2021 | $1,198,000 | -21.1% | 29,123 | -44.2% | 0.05% | +6.0% |
| Q4 2020 | $1,519,000 | +77.5% | 52,153 | +10.7% | 0.05% | +85.2% |
| Q3 2020 | $856,000 | +81.0% | 47,113 | +142.0% | 0.03% | +92.9% |
| Q2 2020 | $473,000 | -35.4% | 19,465 | +37.4% | 0.01% | +7.7% |
| Q3 2019 | $732,000 | +106.2% | 14,171 | +135.1% | 0.01% | +160.0% |
| Q3 2018 | $355,000 | -11.2% | 6,027 | -20.8% | 0.01% | -16.7% |
| Q2 2018 | $400,000 | -75.7% | 7,614 | -80.9% | 0.01% | -71.4% |
| Q3 2016 | $1,648,000 | +272.0% | 39,933 | +173.1% | 0.02% | +320.0% |
| Q4 2015 | $443,000 | -90.8% | 14,621 | -91.0% | 0.01% | -89.4% |
| Q3 2015 | $4,829,000 | – | 162,195 | – | 0.05% | – |
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% |