CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,202 | +19.7% | 16,444 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $923,002 | -14.9% | 16,444 | -32.1% | 0.00% | -20.0% |
| Q1 2023 | $1,084,176 | +153466.0% | 24,222 | +26.8% | 0.01% | +66.7% |
| Q4 2022 | $706 | +18.7% | 19,108 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $595 | -99.9% | 19,108 | +4.8% | 0.00% | +50.0% |
| Q2 2022 | $509,000 | -33.5% | 18,233 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $765,000 | +69.2% | 18,233 | +17.9% | 0.00% | +50.0% |
| Q4 2021 | $452,000 | -10.8% | 15,470 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $507,000 | -26.3% | 15,470 | -9.6% | 0.00% | -33.3% |
| Q2 2021 | $688,000 | -2.3% | 17,118 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $704,000 | +37.2% | 17,118 | -2.8% | 0.00% | +50.0% |
| Q4 2020 | $513,000 | +75.7% | 17,611 | +9.7% | 0.00% | +100.0% |
| Q3 2020 | $292,000 | -85.6% | 16,052 | -54.1% | 0.00% | -91.7% |
| Q3 2013 | $2,034,000 | – | 35,000 | – | 0.01% | – |
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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% |