CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,741 | -6.5% | 27,254 | -21.9% | 0.05% | -9.8% |
| Q2 2023 | $1,959,554 | +511.9% | 34,911 | +387.9% | 0.05% | +466.7% |
| Q1 2023 | $320,258 | -78.0% | 7,155 | -81.8% | 0.01% | -78.0% |
| Q4 2022 | $1,454,845 | +620.2% | 39,384 | +466.4% | 0.04% | +95.2% |
| Q4 2020 | $202,000 | -35.3% | 6,953 | -56.5% | 0.02% | -8.7% |
| Q1 2020 | $312,000 | -71.3% | 15,993 | -55.5% | 0.02% | -76.0% |
| Q4 2015 | $1,089,000 | -45.7% | 35,964 | -46.7% | 0.10% | -44.5% |
| Q3 2015 | $2,007,000 | +287.5% | 67,417 | +403.1% | 0.17% | +198.3% |
| Q2 2015 | $518,000 | -72.9% | 13,400 | -72.8% | 0.06% | -70.3% |
| Q1 2015 | $1,913,000 | – | 49,225 | – | 0.20% | – |
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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% |