CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,721 | +19.7% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $5,613 | +25.4% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $4,476 | +21.2% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $3,694 | +23.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -60.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -96.3% | 100 | -94.6% | 0.00% | -100.0% |
| Q3 2018 | $109,000 | +7.9% | 1,851 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | +17.4% | 1,920 | -1.2% | 0.00% | +100.0% |
| Q1 2018 | $86,000 | -15.7% | 1,943 | -2.9% | 0.00% | -50.0% |
| Q4 2017 | $102,000 | +1940.0% | 2,002 | +1902.0% | 0.00% | – |
| Q3 2017 | $5,000 | -95.0% | 100 | -96.3% | 0.00% | -100.0% |
| Q2 2017 | $101,000 | +2425.0% | 2,695 | +2595.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | -90.5% | 100 | -87.7% | 0.00% | -100.0% |
| Q3 2012 | $42,000 | -53.8% | 810 | -57.6% | 0.00% | -66.7% |
| Q2 2012 | $91,000 | -9.0% | 1,910 | 0.0% | 0.00% | -25.0% |
| Q1 2012 | $100,000 | -7.4% | 1,910 | -9.3% | 0.00% | 0.0% |
| Q4 2011 | $108,000 | +16.1% | 2,107 | +1.5% | 0.00% | 0.0% |
| Q3 2011 | $93,000 | -15.5% | 2,076 | +8.7% | 0.00% | 0.0% |
| Q2 2011 | $110,000 | +27.9% | 1,910 | -5.0% | 0.00% | +33.3% |
| Q1 2011 | $86,000 | +6.2% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $81,000 | +19.1% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $68,000 | -10.5% | 2,010 | -13.0% | 0.00% | -25.0% |
| Q2 2010 | $76,000 | -10.6% | 2,310 | 0.0% | 0.00% | +33.3% |
| Q1 2010 | $85,000 | -12.4% | 2,310 | -35.8% | 0.00% | -25.0% |
| Q4 2009 | $97,000 | +15.5% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $84,000 | +12.0% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $75,000 | +47.1% | 3,600 | 0.0% | 0.00% | +33.3% |
| Q1 2009 | $51,000 | – | 3,600 | – | 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% |