CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 208 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,355 | +166.4% | 35,034 | +122.5% | 0.02% | +166.7% |
Q2 2023 | $884 | +22.8% | 15,744 | -2.1% | 0.01% | +20.0% |
Q1 2023 | $720 | +108.7% | 16,076 | +72.0% | 0.01% | +66.7% |
Q4 2022 | $345 | -99.8% | 9,349 | +33.7% | 0.00% | +50.0% |
Q3 2022 | $218,000 | +6.3% | 6,990 | -5.0% | 0.00% | +100.0% |
Q2 2022 | $205,000 | -51.0% | 7,359 | -26.2% | 0.00% | -50.0% |
Q1 2022 | $418,000 | +55.4% | 9,966 | +8.0% | 0.00% | +100.0% |
Q4 2021 | $269,000 | +6.3% | 9,227 | +19.3% | 0.00% | 0.0% |
Q3 2021 | $253,000 | 0.0% | 7,736 | +23.1% | 0.00% | 0.0% |
Q2 2021 | $253,000 | +15.0% | 6,284 | +17.6% | 0.00% | 0.0% |
Q1 2021 | $220,000 | -32.5% | 5,345 | -3.3% | 0.00% | -50.0% |
Q3 2018 | $326,000 | -34.8% | 5,526 | -41.9% | 0.00% | -33.3% |
Q2 2018 | $500,000 | +9.6% | 9,516 | -8.0% | 0.00% | 0.0% |
Q1 2018 | $456,000 | -43.8% | 10,343 | -34.9% | 0.00% | -40.0% |
Q4 2017 | $811,000 | +289.9% | 15,896 | +215.3% | 0.01% | +400.0% |
Q3 2016 | $208,000 | -3.3% | 5,042 | -22.6% | 0.00% | 0.0% |
Q2 2016 | $215,000 | +4.9% | 6,516 | +8.6% | 0.00% | 0.0% |
Q1 2016 | $205,000 | +49.6% | 6,001 | +32.7% | 0.00% | 0.0% |
Q4 2015 | $137,000 | -25.5% | 4,522 | -26.9% | 0.00% | 0.0% |
Q3 2015 | $184,000 | +130.0% | 6,184 | +198.3% | 0.00% | 0.0% |
Q2 2015 | $80,000 | +27.0% | 2,073 | +28.5% | 0.00% | – |
Q1 2015 | $63,000 | -20.3% | 1,613 | +0.1% | 0.00% | -100.0% |
Q4 2014 | $79,000 | -9.2% | 1,611 | -16.0% | 0.00% | 0.0% |
Q3 2014 | $87,000 | -29.3% | 1,917 | -1.5% | 0.00% | 0.0% |
Q2 2014 | $123,000 | +0.8% | 1,946 | +5.4% | 0.00% | 0.0% |
Q1 2014 | $122,000 | +4.3% | 1,846 | -1.5% | 0.00% | 0.0% |
Q4 2013 | $117,000 | -69.4% | 1,875 | -71.5% | 0.00% | -66.7% |
Q3 2013 | $382,000 | +148.1% | 6,578 | +93.0% | 0.00% | +200.0% |
Q2 2013 | $154,000 | – | 3,409 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |