CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 253 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,990,936 | +14.8% | 178,410 | -4.1% | 0.36% | +26.1% |
| Q2 2023 | $10,442,706 | +6.3% | 186,045 | -15.2% | 0.28% | +0.4% |
| Q1 2023 | $9,823,030 | +90694.3% | 219,460 | -25.1% | 0.28% | -16.5% |
| Q4 2022 | $10,819 | -99.9% | 292,886 | -1.1% | 0.34% | +13.4% |
| Q3 2022 | $9,220,000 | +11.3% | 296,069 | -0.3% | 0.30% | +19.6% |
| Q2 2022 | $8,286,000 | -34.5% | 296,869 | -1.4% | 0.25% | -16.7% |
| Q1 2022 | $12,642,000 | +39.0% | 301,147 | -3.3% | 0.30% | +64.8% |
| Q4 2021 | $9,094,000 | -24.7% | 311,542 | -15.6% | 0.18% | -27.2% |
| Q3 2021 | $12,081,000 | -9.8% | 368,992 | +10.9% | 0.25% | +4.2% |
| Q2 2021 | $13,388,000 | +5.4% | 332,871 | +7.9% | 0.24% | +2.1% |
| Q1 2021 | $12,698,000 | -54.5% | 308,585 | -34.8% | 0.24% | -64.4% |
| Q3 2018 | $27,896,000 | +15.2% | 473,209 | +2.7% | 0.66% | +9.3% |
| Q2 2018 | $24,219,000 | +12.7% | 460,700 | -5.4% | 0.60% | +15.2% |
| Q1 2018 | $21,481,000 | -12.0% | 486,869 | +1.7% | 0.52% | -8.5% |
| Q4 2017 | $24,414,000 | -5.1% | 478,802 | -10.6% | 0.57% | -7.0% |
| Q3 2017 | $25,718,000 | +32.8% | 535,447 | +3.5% | 0.62% | +27.7% |
| Q2 2017 | $19,360,000 | +1.6% | 517,243 | -0.3% | 0.48% | -0.4% |
| Q1 2017 | $19,053,000 | – | 518,728 | – | 0.48% | – |
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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% |