Tarbox Family Office, Inc. - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tarbox Family Office, Inc. ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q1 2022$5,000
+66.7%
1100.0%0.00%0.0%
Q4 2021$3,000
-25.0%
1100.0%0.00%0.0%
Q3 2021$4,0000.0%1100.0%0.00%0.0%
Q2 2021$4,000
-20.0%
1100.0%0.00%0.0%
Q1 2021$5,000
+66.7%
1100.0%0.00%0.0%
Q4 2020$3,000
+50.0%
1100.0%0.00%
Q3 2020$2,000
+100.0%
110
+189.5%
0.00%
Q2 2020$1,0000.0%380.0%0.00%
Q1 2020$1,000
-50.0%
380.0%0.00%
-100.0%
Q4 2019$2,0000.0%380.0%0.00%0.0%
Q3 2019$2,0000.0%380.0%0.00%0.0%
Q2 2019$2,00038
+322.2%
0.00%
Q3 2014$090.0%0.00%
Q2 2014$090.0%0.00%
Q1 2014$0
-100.0%
90.0%0.00%
-100.0%
Q4 2013$1,00090.00%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Knowledge Leaders Capital, LLC 47,516$2,096,0001.87%
Hillcrest Asset Management LLC 207,498$9,155,0001.84%
HALSEY ASSOCIATES INC/CT 141,175$6,229,0001.10%
Huber Capital Management LLC 386,516$17,053,0001.00%
Tributary Capital Management, LLC 270,650$11,941,0001.00%
Granite Investment Partners, LLC 306,759$13,535,0000.90%
Stanley-Laman Group, Ltd. 84,963$3,749,0000.85%
EMERALD ADVISERS, LLC 466,470$20,581,0000.82%
EMERALD MUTUAL FUND ADVISERS TRUST 470,438$20,756,0000.81%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000$529,0000.81%
View complete list of CARPENTER TECHNOLOGY CORP shareholders