CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,342,662 | +16.7% | 139,007 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $8,008,067 | +24.9% | 142,670 | -0.4% | 0.00% | +50.0% |
| Q1 2023 | $6,413,572 | +21.4% | 143,288 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $5,282,790 | +19.6% | 143,010 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $4,418,000 | +12.0% | 141,904 | +0.4% | 0.00% | +100.0% |
| Q2 2022 | $3,943,000 | -33.3% | 141,295 | +0.3% | 0.00% | -50.0% |
| Q1 2022 | $5,915,000 | +42.8% | 140,903 | -0.7% | 0.00% | +100.0% |
| Q4 2021 | $4,141,000 | -7.6% | 141,845 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $4,482,000 | -22.2% | 136,900 | -4.4% | 0.00% | -50.0% |
| Q2 2021 | $5,759,000 | -20.7% | 143,214 | -18.9% | 0.00% | -33.3% |
| Q1 2021 | $7,262,000 | +46.9% | 176,481 | +3.9% | 0.00% | +50.0% |
| Q4 2020 | $4,945,000 | +59.3% | 169,829 | -0.7% | 0.00% | +100.0% |
| Q3 2020 | $3,105,000 | +53.6% | 171,003 | +105.4% | 0.00% | 0.0% |
| Q2 2020 | $2,021,000 | +32.8% | 83,236 | +6.7% | 0.00% | 0.0% |
| Q1 2020 | $1,522,000 | -60.6% | 78,039 | +0.7% | 0.00% | -50.0% |
| Q4 2019 | $3,859,000 | -2.9% | 77,524 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $3,973,000 | +12.6% | 76,917 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $3,527,000 | +0.2% | 73,500 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $3,520,000 | +61.2% | 76,778 | +25.3% | 0.00% | 0.0% |
| Q4 2018 | $2,183,000 | -38.4% | 61,288 | +1.9% | 0.00% | -33.3% |
| Q3 2018 | $3,546,000 | +14.7% | 60,165 | +2.3% | 0.00% | +50.0% |
| Q2 2018 | $3,092,000 | +10.3% | 58,812 | -7.4% | 0.00% | 0.0% |
| Q1 2018 | $2,803,000 | -12.1% | 63,529 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $3,189,000 | +6.8% | 62,478 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $2,985,000 | +31.3% | 62,202 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $2,274,000 | +17.1% | 60,710 | +16.3% | 0.00% | 0.0% |
| Q1 2017 | $1,942,000 | +16.3% | 52,186 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $1,670,000 | +17.3% | 46,092 | +33.4% | 0.00% | +100.0% |
| Q3 2016 | $1,424,000 | +51.8% | 34,562 | +20.2% | 0.00% | 0.0% |
| Q2 2016 | $938,000 | +12.6% | 28,756 | +18.8% | 0.00% | 0.0% |
| Q1 2016 | $833,000 | +1.6% | 24,210 | -10.3% | 0.00% | 0.0% |
| Q4 2015 | $820,000 | +5.5% | 26,985 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $777,000 | -23.4% | 26,111 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,014,000 | +44.9% | 26,111 | +45.0% | 0.00% | 0.0% |
| Q1 2015 | $700,000 | +216.7% | 18,010 | +302.1% | 0.00% | – |
| Q4 2014 | $221,000 | -3.5% | 4,479 | -11.8% | 0.00% | – |
| Q3 2014 | $229,000 | -28.7% | 5,079 | 0.0% | 0.00% | – |
| Q2 2014 | $321,000 | -4.2% | 5,079 | 0.0% | 0.00% | – |
| Q1 2014 | $335,000 | +6.0% | 5,079 | 0.0% | 0.00% | – |
| Q4 2013 | $316,000 | +7.1% | 5,079 | 0.0% | 0.00% | – |
| Q3 2013 | $295,000 | +65.7% | 5,079 | +28.8% | 0.00% | – |
| Q2 2013 | $178,000 | – | 3,942 | – | 0.00% | – |
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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% |