CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,851,939 | +59.3% | 57,312 | +6.1% | 0.00% | +100.0% |
Q2 2023 | $2,417,756 | 0.0% | 54,016 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,417,756 | +25.1% | 54,016 | +3.2% | 0.00% | 0.0% |
Q4 2022 | $1,932,995 | -99.9% | 52,328 | +20.1% | 0.00% | 0.0% |
Q3 2022 | $1,356,458,000 | +5.8% | 43,560 | -5.2% | 0.00% | 0.0% |
Q2 2022 | $1,282,352,000 | -24.4% | 45,946 | +13.7% | 0.00% | 0.0% |
Q1 2022 | $1,696,159,000 | +43.5% | 40,404 | -0.2% | 0.00% | – |
Q4 2021 | $1,181,700,000 | -14.0% | 40,483 | -3.5% | 0.00% | -100.0% |
Q3 2021 | $1,373,638,000 | -18.6% | 41,956 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,687,470,000 | -4.5% | 41,956 | -2.3% | 0.00% | 0.0% |
Q1 2021 | $1,767,228,000 | +58.4% | 42,946 | +12.1% | 0.00% | 0.0% |
Q4 2020 | $1,115,413,000 | +74.2% | 38,304 | +8.6% | 0.00% | – |
Q3 2020 | $640,231,000 | -36.0% | 35,255 | -14.4% | 0.00% | -100.0% |
Q2 2020 | $999,801,000 | +5.4% | 41,178 | -15.4% | 0.00% | 0.0% |
Q1 2020 | $948,617,000 | -61.8% | 48,647 | -2.4% | 0.00% | -50.0% |
Q4 2019 | $2,480,438,000 | +5.9% | 49,828 | +9.9% | 0.00% | 0.0% |
Q3 2019 | $2,341,644,000 | +18.7% | 45,328 | +10.2% | 0.00% | +100.0% |
Q2 2019 | $1,972,938,000 | +8.7% | 41,120 | +3.9% | 0.00% | 0.0% |
Q1 2019 | $1,814,467,000 | +28.9% | 39,574 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $1,407,200,000 | -37.5% | 39,517 | +3.4% | 0.00% | -50.0% |
Q3 2018 | $2,252,362,000 | +12.1% | 38,208 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,008,595,000 | +15.6% | 38,208 | -3.0% | 0.00% | +100.0% |
Q1 2018 | $1,738,241,000 | -4.2% | 39,398 | +10.7% | 0.00% | -50.0% |
Q4 2017 | $1,815,244,000 | +24.9% | 35,600 | +17.7% | 0.00% | +100.0% |
Q3 2017 | $1,452,955,000 | +38.2% | 30,251 | +7.7% | 0.00% | 0.0% |
Q2 2017 | $1,051,483,000 | -3.1% | 28,092 | -3.4% | 0.00% | 0.0% |
Q1 2017 | $1,085,169,000 | +118887.8% | 29,093 | +15.4% | 0.00% | 0.0% |
Q4 2016 | $912,000 | -27.4% | 25,202 | -17.2% | 0.00% | 0.0% |
Q3 2016 | $1,256,000 | +28.2% | 30,445 | +2.3% | 0.00% | 0.0% |
Q2 2016 | $980,000 | -3.8% | 29,764 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,019,000 | +2.3% | 29,764 | -9.5% | 0.00% | 0.0% |
Q4 2015 | $996,000 | +3.0% | 32,898 | +1.2% | 0.00% | 0.0% |
Q3 2015 | $967,000 | +0.8% | 32,498 | +31.1% | 0.00% | 0.0% |
Q2 2015 | $959,000 | -21.7% | 24,798 | -21.2% | 0.00% | 0.0% |
Q1 2015 | $1,224,000 | -18.2% | 31,480 | +3.6% | 0.00% | 0.0% |
Q4 2014 | $1,497,000 | +27.6% | 30,380 | +16.9% | 0.00% | 0.0% |
Q3 2014 | $1,173,000 | -28.6% | 25,980 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $1,643,000 | -2.0% | 25,980 | +2.4% | 0.00% | 0.0% |
Q1 2014 | $1,676,000 | +16.2% | 25,380 | +9.5% | 0.00% | 0.0% |
Q4 2013 | $1,442,000 | +8.0% | 23,180 | +0.9% | 0.00% | 0.0% |
Q3 2013 | $1,335,000 | +28.9% | 22,980 | 0.0% | 0.00% | +100.0% |
Q2 2013 | $1,036,000 | – | 22,980 | – | 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% |