CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |