CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $136,000 | -10.5% | 3,506 | -10.3% | 0.09% | -11.0% |
| Q1 2015 | $152,000 | -13.1% | 3,908 | +9.7% | 0.10% | -13.8% |
| Q4 2014 | $175,000 | -0.6% | 3,563 | -8.7% | 0.12% | -5.7% |
| Q3 2014 | $176,000 | -28.7% | 3,901 | 0.0% | 0.12% | -29.7% |
| Q2 2014 | $247,000 | -5.7% | 3,901 | -1.5% | 0.18% | -12.5% |
| Q1 2014 | $262,000 | +6.1% | 3,961 | -0.3% | 0.20% | +6.4% |
| Q4 2013 | $247,000 | – | 3,971 | – | 0.19% | – |
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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% |