Ergoteles LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q2 2023$1,456,630
+43.2%
25,951
-5.7%
0.07%
+89.2%
Q4 2022$1,016,958
+49.1%
27,530
+62.4%
0.04%
+131.2%
Q2 2021$682,000
-32.8%
16,957
-31.3%
0.02%
-50.0%
Q1 2021$1,015,00024,6700.03%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 272,865$12,511,0002.00%
Huber Capital Management LLC 311,544$14,284,0001.51%
Granite Investment Partners, LLC 487,019$22,330,0001.27%
Tributary Capital Management, LLC 355,948$16,320,0001.18%
Hammer Asset Management, LLC 24,058$1,103,0000.98%
RICE HALL JAMES & ASSOCIATES, LLC 356,238$16,334,0000.53%
KENNEDY CAPITAL MANAGEMENT LLC 734,028$33,656,0000.40%
EMERALD ADVISERS, LLC 205,015$9,400,0000.38%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,106,922$50,752,0000.36%
EMERALD MUTUAL FUND ADVISERS TRUST 194,703$8,927,0000.36%
View complete list of CARPENTER TECHNOLOGY CORP shareholders