CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,814,208 | +15.0% | 157,396 | -3.1% | 0.04% | -4.3% |
| Q3 2022 | $5,056,000 | +6.6% | 162,372 | -4.5% | 0.05% | +14.6% |
| Q2 2022 | $4,745,000 | -37.0% | 170,021 | -5.3% | 0.04% | -25.5% |
| Q1 2022 | $7,534,000 | +50.1% | 179,460 | +4.4% | 0.06% | +52.8% |
| Q4 2021 | $5,018,000 | -10.8% | 171,895 | 0.0% | 0.04% | -16.3% |
| Q3 2021 | $5,628,000 | -25.8% | 171,895 | -8.9% | 0.04% | -23.2% |
| Q2 2021 | $7,587,000 | +56.8% | 188,636 | +60.4% | 0.06% | +55.6% |
| Q1 2021 | $4,840,000 | – | 117,623 | – | 0.04% | – |
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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% |