CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,227 | +16.7% | 50,725 | -2.5% | 0.01% | +11.1% |
| Q2 2023 | $2,921,061 | +2596.2% | 52,041 | +2050.5% | 0.01% | – |
| Q1 2023 | $108,341 | +249.5% | 2,420 | +303.3% | 0.00% | – |
| Q3 2019 | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | -98.7% | 600 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $2,197,000 | -68.2% | 61,700 | -60.6% | 0.01% | -62.1% |
| Q1 2018 | $6,914,000 | +2317.5% | 156,700 | +1948.4% | 0.03% | +1350.0% |
| Q2 2017 | $286,000 | -4.7% | 7,650 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | -50.6% | 8,050 | -48.7% | 0.00% | -50.0% |
| Q2 2015 | $607,000 | -83.7% | 15,700 | -83.6% | 0.00% | -84.0% |
| Q1 2015 | $3,717,000 | -60.1% | 95,600 | -53.6% | 0.02% | -64.3% |
| Q3 2014 | $9,305,000 | +1086.9% | 206,100 | +1562.1% | 0.07% | +1300.0% |
| Q2 2014 | $784,000 | – | 12,400 | – | 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% |