CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,704,647 | +19.7% | 25,363 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $1,423,625 | +27.1% | 25,363 | +1.4% | 0.01% | +37.5% |
| Q1 2023 | $1,119,940 | +21.2% | 25,021 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $924,276 | +18.6% | 25,021 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $779,154 | +11.6% | 25,021 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $698,336 | -33.5% | 25,021 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $1,050,382 | +99.1% | 25,021 | +38.5% | 0.01% | +75.0% |
| Q4 2021 | $527,522 | -10.8% | 18,072 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $591,677 | -18.6% | 18,072 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $726,856 | -2.3% | 18,072 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $743,663 | +22.5% | 18,072 | -13.3% | 0.01% | +16.7% |
| Q4 2020 | $607,006 | +60.4% | 20,845 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $378,545 | -68.3% | 20,845 | -57.7% | 0.00% | -71.4% |
| Q2 2020 | $1,195,402 | +27.1% | 49,234 | +2.1% | 0.01% | +7.7% |
| Q1 2020 | $940,622 | -60.8% | 48,237 | 0.0% | 0.01% | -48.0% |
| Q4 2019 | $2,401,238 | -4.3% | 48,237 | -0.7% | 0.02% | -13.8% |
| Q3 2019 | $2,508,971 | +6.9% | 48,567 | -0.7% | 0.03% | +11.5% |
| Q2 2019 | $2,347,134 | +3.1% | 48,919 | -1.5% | 0.03% | 0.0% |
| Q1 2019 | $2,277,003 | +28.8% | 49,662 | -0.0% | 0.03% | +18.2% |
| Q4 2018 | $1,768,535 | -39.7% | 49,664 | -0.1% | 0.02% | -29.0% |
| Q3 2018 | $2,930,640 | +10.8% | 49,714 | -1.2% | 0.03% | 0.0% |
| Q2 2018 | $2,646,000 | +19.7% | 50,340 | +0.4% | 0.03% | +19.2% |
| Q1 2018 | $2,211,000 | -14.1% | 50,123 | -0.7% | 0.03% | -10.3% |
| Q4 2017 | $2,573,000 | – | 50,466 | – | 0.03% | – |
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% |