CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,432 | +24.6% | 2,759 | +4.1% | 0.01% | +20.0% |
| Q2 2023 | $148,801 | +25.4% | 2,651 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $118,659 | +35640.7% | 2,651 | +29355.6% | 0.00% | – |
| Q4 2022 | $332 | – | 9 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 9 | -30.8% | 0.00% | – |
| Q2 2022 | $0 | – | 13 | +225.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 4 | -88.9% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 36 | +12.5% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 32 | -64.8% | 0.00% | – |
| Q2 2020 | $2,000 | – | 91 | +133.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 39 | -70.0% | 0.00% | – |
| Q4 2019 | $6,000 | -14.3% | 130 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $7,000 | – | 130 | +1757.1% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 7 | -95.1% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | – | 142 | +1928.6% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 7 | -96.9% | 0.00% | -100.0% |
| Q3 2018 | $13,000 | – | 227 | +1235.3% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 17 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 17 | +142.9% | 0.00% | – |
| Q4 2017 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 7 | -89.9% | 0.00% | -100.0% |
| Q2 2017 | $3,000 | -70.0% | 69 | -76.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | – | 288 | – | 0.00% | – |
Download | ||||||
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% |