CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 193 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,846,489 | +63.2% | 563,108 | +36.3% | 0.01% | +62.5% |
Q2 2023 | $23,192,017 | +254421.7% | 413,184 | +103.0% | 0.01% | +166.7% |
Q1 2023 | $9,112 | +71.2% | 203,576 | +41.3% | 0.00% | +50.0% |
Q4 2022 | $5,323 | -99.9% | 144,093 | -14.0% | 0.00% | 0.0% |
Q3 2022 | $5,218,000 | +9.0% | 167,555 | -2.3% | 0.00% | 0.0% |
Q2 2022 | $4,788,000 | -30.7% | 171,563 | -1.9% | 0.00% | 0.0% |
Q1 2022 | $6,905,000 | +36.4% | 174,840 | -3.0% | 0.00% | +100.0% |
Q4 2021 | $5,064,000 | -16.7% | 180,169 | -6.4% | 0.00% | -50.0% |
Q3 2021 | $6,078,000 | -25.7% | 192,511 | -5.4% | 0.00% | 0.0% |
Q2 2021 | $8,184,000 | -10.0% | 203,484 | -7.9% | 0.00% | -33.3% |
Q1 2021 | $9,095,000 | +39.4% | 221,015 | -1.3% | 0.00% | +50.0% |
Q4 2020 | $6,523,000 | +60.7% | 224,000 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $4,058,000 | -25.0% | 223,440 | +0.2% | 0.00% | 0.0% |
Q2 2020 | $5,413,000 | +42.2% | 222,944 | +14.2% | 0.00% | 0.0% |
Q1 2020 | $3,806,000 | -78.3% | 195,190 | -44.6% | 0.00% | -71.4% |
Q4 2019 | $17,546,000 | -11.3% | 352,476 | -7.9% | 0.01% | -12.5% |
Q3 2019 | $19,776,000 | +9.4% | 382,819 | +1.6% | 0.01% | +14.3% |
Q2 2019 | $18,070,000 | +2916.7% | 376,618 | +2243.6% | 0.01% | +75.0% |
Q1 2017 | $599,000 | -18.2% | 16,070 | -20.6% | 0.00% | 0.0% |
Q4 2016 | $732,000 | -22.0% | 20,243 | -11.0% | 0.00% | -20.0% |
Q3 2016 | $939,000 | +25.5% | 22,756 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $748,000 | -4.5% | 22,724 | -0.6% | 0.01% | +25.0% |
Q1 2016 | $783,000 | +3.3% | 22,869 | -8.6% | 0.00% | 0.0% |
Q4 2015 | $758,000 | +1.2% | 25,030 | -0.6% | 0.00% | 0.0% |
Q3 2015 | $749,000 | -23.1% | 25,175 | 0.0% | 0.00% | -20.0% |
Q2 2015 | $974,000 | +16.8% | 25,175 | +17.4% | 0.01% | 0.0% |
Q1 2015 | $834,000 | -21.0% | 21,446 | 0.0% | 0.01% | -16.7% |
Q4 2014 | $1,056,000 | +9.1% | 21,446 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $968,000 | -10.9% | 21,446 | +24.8% | 0.01% | -14.3% |
Q2 2014 | $1,087,000 | -4.2% | 17,185 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,135,000 | +6.2% | 17,185 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,069,000 | +7.0% | 17,185 | 0.0% | 0.01% | +16.7% |
Q3 2013 | $999,000 | +62.2% | 17,185 | +25.7% | 0.01% | +50.0% |
Q2 2013 | $616,000 | – | 13,671 | – | 0.00% | – |
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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% |