CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -100.0% | 15 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $46,000 | +12.2% | 775 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $41,000 | +20.6% | 775 | 0.0% | 0.02% | +23.1% |
| Q1 2018 | $34,000 | -15.0% | 775 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $40,000 | +8.1% | 775 | 0.0% | 0.01% | +7.7% |
| Q3 2017 | $37,000 | +27.6% | 775 | 0.0% | 0.01% | +30.0% |
| Q2 2017 | $29,000 | 0.0% | 775 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $29,000 | -69.1% | 775 | -70.3% | 0.01% | -74.4% |
| Q4 2016 | $94,000 | -13.0% | 2,610 | 0.0% | 0.04% | -23.2% |
| Q3 2016 | $108,000 | +80.0% | 2,610 | +42.2% | 0.06% | +80.6% |
| Q2 2016 | $60,000 | -4.8% | 1,835 | 0.0% | 0.03% | -8.8% |
| Q1 2016 | $63,000 | +57.5% | 1,835 | +37.5% | 0.03% | +41.7% |
| Q4 2015 | $40,000 | 0.0% | 1,335 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $40,000 | -23.1% | 1,335 | 0.0% | 0.02% | -17.2% |
| Q2 2015 | $52,000 | 0.0% | 1,335 | 0.0% | 0.03% | -6.5% |
| Q1 2015 | $52,000 | – | 1,335 | – | 0.03% | – |
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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% |