CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $349,017 | -19.0% | 7,876 | -32.1% | 0.00% | – |
| Q4 2022 | $430,647 | +37.1% | 11,599 | +17.6% | 0.00% | -100.0% |
| Q3 2022 | $314,000 | -47.4% | 9,867 | -54.0% | 0.00% | 0.0% |
| Q2 2022 | $597,000 | -39.5% | 21,470 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $987,000 | +89.8% | 23,267 | +31.2% | 0.00% | – |
| Q4 2021 | $520,000 | +60.0% | 17,738 | +80.7% | 0.00% | – |
| Q3 2021 | $325,000 | -35.8% | 9,815 | -21.7% | 0.00% | -100.0% |
| Q2 2021 | $506,000 | +44.2% | 12,541 | +47.3% | 0.00% | – |
| Q1 2021 | $351,000 | -25.0% | 8,514 | -66.3% | 0.00% | -100.0% |
| Q3 2020 | $468,000 | +19.1% | 25,265 | +56.1% | 0.00% | 0.0% |
| Q2 2020 | $393,000 | +73.1% | 16,182 | +248.2% | 0.00% | – |
| Q4 2019 | $227,000 | -38.1% | 4,647 | -34.5% | 0.00% | -100.0% |
| Q3 2019 | $367,000 | +34.4% | 7,092 | +24.7% | 0.00% | 0.0% |
| Q2 2019 | $273,000 | +4.6% | 5,685 | 0.0% | 0.00% | – |
| Q1 2019 | $261,000 | +11.1% | 5,685 | -13.9% | 0.00% | – |
| Q4 2018 | $235,000 | -27.5% | 6,601 | +20.3% | 0.00% | -100.0% |
| Q3 2018 | $324,000 | +1.9% | 5,487 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $318,000 | +14.8% | 6,040 | -3.9% | 0.00% | – |
| Q1 2018 | $277,000 | -20.2% | 6,284 | -7.7% | 0.00% | -100.0% |
| Q4 2017 | $347,000 | +6.1% | 6,811 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $327,000 | +59.5% | 6,809 | +24.0% | 0.00% | – |
| Q2 2017 | $205,000 | -58.6% | 5,491 | -59.8% | 0.00% | -100.0% |
| Q4 2016 | $495,000 | +86.8% | 13,667 | +112.6% | 0.00% | 0.0% |
| Q3 2016 | $265,000 | +14.7% | 6,428 | -8.2% | 0.00% | 0.0% |
| Q2 2016 | $231,000 | -0.9% | 7,003 | +3.0% | 0.00% | 0.0% |
| Q1 2016 | $233,000 | +5.9% | 6,802 | -7.8% | 0.00% | 0.0% |
| Q3 2015 | $220,000 | -28.1% | 7,374 | -6.8% | 0.00% | 0.0% |
| Q2 2015 | $306,000 | +33.6% | 7,908 | +34.4% | 0.00% | – |
| Q1 2015 | $229,000 | -30.4% | 5,883 | -11.9% | 0.00% | -100.0% |
| Q4 2014 | $329,000 | +8.2% | 6,675 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $304,000 | -11.1% | 6,729 | +24.4% | 0.00% | 0.0% |
| Q2 2014 | $342,000 | -9.8% | 5,407 | -5.8% | 0.00% | 0.0% |
| Q1 2014 | $379,000 | +268.0% | 5,737 | +174.9% | 0.00% | – |
| Q1 2013 | $103,000 | – | 2,087 | – | 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% |