CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,260 | +128.2% | 17,692 | +90.5% | 0.00% | +100.0% |
| Q2 2023 | $521,208 | +19.0% | 9,288 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $437,991 | +32.6% | 9,797 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $330,388 | +13.9% | 8,954 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $290,000 | +12.0% | 9,308 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | +23.9% | 9,251 | +85.9% | 0.00% | – |
| Q1 2022 | $209,000 | +50.4% | 4,975 | +4.5% | 0.00% | – |
| Q4 2021 | $139,000 | -15.8% | 4,763 | -5.2% | 0.00% | – |
| Q3 2021 | $165,000 | -22.9% | 5,025 | -5.6% | 0.00% | – |
| Q2 2021 | $214,000 | -15.4% | 5,322 | -14.0% | 0.00% | -100.0% |
| Q1 2021 | $253,000 | +19.3% | 6,190 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | -7.4% | 7,295 | -42.2% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | -10.2% | 12,613 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | +94.7% | 10,549 | +55.7% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | – | 6,776 | – | 0.00% | – |
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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% |