CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,610 | -60.1% | 4,750 | -67.0% | 0.03% | -39.1% |
| Q4 2022 | $532,379 | -2.1% | 14,412 | -26.1% | 0.05% | +119.0% |
| Q2 2022 | $544,000 | +80.1% | 19,507 | +88.6% | 0.02% | +133.3% |
| Q4 2021 | $302,000 | -48.3% | 10,341 | -42.1% | 0.01% | -50.0% |
| Q3 2021 | $584,000 | +174.2% | 17,847 | +236.7% | 0.02% | +157.1% |
| Q2 2021 | $213,000 | -32.2% | 5,300 | -15.9% | 0.01% | -56.2% |
| Q4 2019 | $314,000 | – | 6,300 | – | 0.02% | – |
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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% |