CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 193 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,268,942 | +26.1% | 33,759 | +5.3% | 0.00% | +100.0% |
| Q2 2023 | $1,798,742 | +49.2% | 32,046 | +18.9% | 0.00% | 0.0% |
| Q1 2023 | $1,205,924 | -63.7% | 26,942 | -70.1% | 0.00% | -66.7% |
| Q4 2022 | $3,325,597 | -2.0% | 90,027 | -17.3% | 0.00% | 0.0% |
| Q3 2022 | $3,392,000 | -14.3% | 108,923 | -23.2% | 0.00% | 0.0% |
| Q2 2022 | $3,957,000 | -31.8% | 141,771 | +2.6% | 0.00% | -25.0% |
| Q1 2022 | $5,802,000 | +41.6% | 138,200 | -1.5% | 0.00% | +33.3% |
| Q4 2021 | $4,097,000 | -0.8% | 140,354 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $4,131,000 | -1.3% | 126,182 | +21.3% | 0.00% | 0.0% |
| Q2 2021 | $4,186,000 | +54.1% | 104,066 | +57.6% | 0.00% | +50.0% |
| Q1 2021 | $2,717,000 | +130.8% | 66,015 | +63.4% | 0.00% | +100.0% |
| Q4 2020 | $1,177,000 | +384.4% | 40,405 | +201.9% | 0.00% | – |
| Q3 2020 | $243,000 | -14.4% | 13,385 | +134.9% | 0.00% | – |
| Q4 2019 | $284,000 | +37.9% | 5,698 | +42.8% | 0.00% | – |
| Q3 2019 | $206,000 | -98.5% | 3,991 | -98.8% | 0.00% | -100.0% |
| Q3 2016 | $13,302,000 | +22.4% | 322,387 | -2.3% | 0.02% | +25.0% |
| Q2 2016 | $10,866,000 | -35.7% | 329,961 | -33.2% | 0.01% | -40.0% |
| Q1 2016 | $16,897,000 | +17.4% | 493,630 | +3.8% | 0.02% | +17.6% |
| Q4 2015 | $14,396,000 | – | 475,576 | – | 0.02% | – |
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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% |