CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,022 | +22.4% | 13,421 | +2.3% | 0.24% | +12.7% |
| Q2 2023 | $736,655 | +27.1% | 13,124 | +1.4% | 0.21% | +15.2% |
| Q1 2023 | $579,597 | +28.4% | 12,949 | +6.0% | 0.18% | +12.2% |
| Q4 2022 | $451,372 | -25.4% | 12,219 | +18.5% | 0.16% | -38.3% |
| Q3 2022 | $605,000 | +67.1% | 10,308 | -19.8% | 0.27% | +91.4% |
| Q2 2022 | $362,000 | -32.7% | 12,857 | -0.1% | 0.14% | -26.1% |
| Q1 2022 | $538,000 | +62.5% | 12,866 | +13.5% | 0.19% | +69.4% |
| Q4 2021 | $331,000 | -13.8% | 11,333 | -3.7% | 0.11% | -24.0% |
| Q3 2021 | $384,000 | -18.1% | 11,773 | +1.2% | 0.15% | -13.1% |
| Q2 2021 | $469,000 | -0.8% | 11,638 | +0.8% | 0.17% | -6.1% |
| Q1 2021 | $473,000 | – | 11,541 | – | 0.18% | – |
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% |