CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 253 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,336,443 | +15.4% | 451,368 | -3.6% | 0.02% | +13.3% |
| Q2 2023 | $26,285,622 | +25.4% | 468,299 | 0.0% | 0.02% | +15.4% |
| Q1 2023 | $20,961,063 | +96255.0% | 468,299 | -20.5% | 0.01% | -13.3% |
| Q4 2022 | $21,754 | -99.9% | 588,906 | -7.6% | 0.02% | 0.0% |
| Q3 2022 | $19,856,000 | +11.6% | 637,644 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $17,797,000 | -31.1% | 637,644 | +3.6% | 0.01% | -13.3% |
| Q1 2022 | $25,837,000 | +66.7% | 615,453 | +15.9% | 0.02% | +66.7% |
| Q4 2021 | $15,502,000 | -16.8% | 531,083 | -6.7% | 0.01% | -25.0% |
| Q3 2021 | $18,627,000 | -18.6% | 568,926 | -0.0% | 0.01% | -14.3% |
| Q2 2021 | $22,883,000 | +4.3% | 568,935 | +6.8% | 0.01% | -6.7% |
| Q1 2021 | $21,930,000 | +55.0% | 532,926 | +9.7% | 0.02% | +36.4% |
| Q4 2020 | $14,152,000 | +62.7% | 486,003 | +1.5% | 0.01% | +37.5% |
| Q3 2020 | $8,698,000 | -14.7% | 478,991 | +14.1% | 0.01% | -20.0% |
| Q2 2020 | $10,197,000 | +90.9% | 419,966 | +53.3% | 0.01% | +42.9% |
| Q1 2020 | $5,342,000 | -68.3% | 273,966 | -19.2% | 0.01% | -58.8% |
| Q4 2019 | $16,878,000 | -13.0% | 339,052 | -9.7% | 0.02% | -19.0% |
| Q3 2019 | $19,402,000 | +7.7% | 375,574 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $18,020,000 | -44.1% | 375,574 | -53.0% | 0.02% | 0.0% |
| Q1 2019 | $32,213,000 | +111.0% | 798,307 | +86.2% | 0.02% | -4.8% |
| Q4 2018 | $15,266,000 | -39.8% | 428,692 | -0.3% | 0.02% | -32.3% |
| Q3 2018 | $25,339,000 | +93.7% | 429,841 | +72.7% | 0.03% | +82.4% |
| Q2 2018 | $13,081,000 | – | 248,830 | – | 0.02% | – |
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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% |