CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,233 | +18.6% | 656 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $20,428 | +11.6% | 656 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $18,309 | -33.2% | 656 | +0.5% | 0.01% | -22.2% |
| Q1 2022 | $27,413 | +43.8% | 653 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $19,061 | -9.3% | 653 | +1.7% | 0.01% | -25.0% |
| Q3 2021 | $21,019 | -18.6% | 642 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $25,821 | -2.3% | 642 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $26,418 | +41.3% | 642 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $18,695 | +47.1% | 642 | -8.3% | 0.01% | +33.3% |
| Q3 2020 | $12,712 | – | 700 | – | 0.01% | – |
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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% |