CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 225 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $944,032 | +84.6% | 14,046 | +54.2% | 0.00% | +100.0% |
| Q2 2023 | $511,400 | -63.9% | 9,111 | -71.2% | 0.00% | -66.7% |
| Q1 2023 | $1,416,475 | +18.6% | 31,646 | -2.1% | 0.00% | +50.0% |
| Q4 2022 | $1,194,159 | +220.1% | 32,327 | +169.5% | 0.00% | +100.0% |
| Q3 2022 | $373,000 | -13.3% | 11,993 | +38.7% | 0.00% | – |
| Q4 2019 | $430,000 | -35.1% | 8,647 | -32.6% | 0.00% | -100.0% |
| Q3 2019 | $663,000 | +7.6% | 12,828 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $616,000 | +73.5% | 12,840 | +65.9% | 0.00% | – |
| Q1 2019 | $355,000 | +43.7% | 7,738 | +11.9% | 0.00% | – |
| Q4 2018 | $247,000 | -25.6% | 6,917 | +22.7% | 0.00% | – |
| Q3 2018 | $332,000 | -93.5% | 5,638 | -92.7% | 0.00% | -100.0% |
| Q1 2014 | $5,126,000 | +8.1% | 77,615 | +1.8% | 0.01% | 0.0% |
| Q4 2013 | $4,742,000 | -10.1% | 76,240 | -16.0% | 0.01% | -14.3% |
| Q3 2013 | $5,273,000 | -22.6% | 90,745 | -40.0% | 0.01% | -30.0% |
| Q2 2013 | $6,814,000 | – | 151,195 | – | 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% |