CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168 | +500.0% | 2,500 | +400.0% | 0.00% | – |
Q2 2023 | $28 | -99.9% | 500 | -28.6% | 0.00% | – |
Q4 2021 | $20,000 | -96.1% | 700 | -95.5% | 0.00% | -100.0% |
Q3 2021 | $510,000 | -13.7% | 15,600 | +6.1% | 0.00% | 0.0% |
Q2 2021 | $591,000 | +8.0% | 14,700 | +10.5% | 0.00% | 0.0% |
Q1 2021 | $547,000 | +41.3% | 13,300 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $387,000 | +60.6% | 13,300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $241,000 | +864.0% | 13,300 | +923.1% | 0.00% | – |
Q1 2020 | $25,000 | -60.9% | 1,300 | 0.0% | 0.00% | – |
Q4 2019 | $64,000 | -77.8% | 1,300 | -76.8% | 0.00% | -100.0% |
Q3 2019 | $288,000 | +305.6% | 5,600 | +273.3% | 0.00% | – |
Q2 2019 | $71,000 | -29.0% | 1,500 | -31.8% | 0.00% | – |
Q1 2019 | $100,000 | +28.2% | 2,200 | 0.0% | 0.00% | – |
Q4 2018 | $78,000 | -39.5% | 2,200 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $129,000 | +30.3% | 2,200 | +15.8% | 0.00% | – |
Q2 2018 | $99,000 | +73.7% | 1,900 | +46.2% | 0.00% | – |
Q1 2018 | $57,000 | -29.6% | 1,300 | -18.8% | 0.00% | – |
Q4 2017 | $81,000 | +97.6% | 1,600 | +60.0% | 0.00% | – |
Q3 2016 | $41,000 | – | 1,000 | – | 0.00% | – |
Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2015 | $54,000 | – | 1,400 | – | 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% |