CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 194 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,321 | -25.8% | 3,903 | -38.0% | 0.02% | -20.0% |
| Q2 2023 | $353,338 | +6.0% | 6,295 | -15.5% | 0.02% | +8.7% |
| Q1 2023 | $333,462 | +22.9% | 7,450 | +1.5% | 0.02% | -8.0% |
| Q4 2022 | $271,250 | +15.9% | 7,343 | -2.4% | 0.02% | +25.0% |
| Q3 2022 | $234,000 | -10.0% | 7,525 | -19.3% | 0.02% | -4.8% |
| Q2 2022 | $260,000 | -44.4% | 9,321 | -16.4% | 0.02% | -32.3% |
| Q1 2022 | $468,000 | +56.0% | 11,155 | +8.5% | 0.03% | +34.8% |
| Q4 2021 | $300,000 | – | 10,282 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
| Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
| Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
| Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
| Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
| EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |