CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,269 | +16.2% | 18,878 | -2.9% | 0.01% | +22.2% |
Q2 2023 | $1,092 | +20.1% | 19,451 | -4.3% | 0.01% | +12.5% |
Q1 2023 | $909 | +12.2% | 20,316 | -7.3% | 0.01% | +14.3% |
Q4 2022 | $810 | -99.9% | 21,922 | +0.7% | 0.01% | 0.0% |
Q3 2022 | $678,000 | +12.3% | 21,776 | +0.7% | 0.01% | +16.7% |
Q2 2022 | $604,000 | -33.2% | 21,628 | +0.4% | 0.01% | -14.3% |
Q1 2022 | $904,000 | -31.6% | 21,545 | -52.4% | 0.01% | +40.0% |
Q4 2021 | $1,322,000 | +76.5% | 45,300 | +97.9% | 0.01% | -16.7% |
Q3 2021 | $749,000 | -20.2% | 22,890 | -2.0% | 0.01% | -25.0% |
Q2 2021 | $939,000 | +138.3% | 23,350 | +195.2% | 0.01% | +14.3% |
Q4 2019 | $394,000 | +5.3% | 7,911 | +9.4% | 0.01% | -12.5% |
Q3 2019 | $374,000 | +5.4% | 7,233 | -2.3% | 0.01% | 0.0% |
Q2 2019 | $355,000 | +12.7% | 7,407 | +7.9% | 0.01% | 0.0% |
Q1 2019 | $315,000 | +33.5% | 6,862 | +3.5% | 0.01% | +14.3% |
Q4 2018 | $236,000 | -40.7% | 6,632 | -1.9% | 0.01% | -30.0% |
Q3 2018 | $398,000 | +11.2% | 6,759 | -0.8% | 0.01% | +11.1% |
Q2 2018 | $358,000 | +22.6% | 6,813 | +3.1% | 0.01% | +12.5% |
Q1 2018 | $292,000 | -14.4% | 6,609 | -1.3% | 0.01% | -11.1% |
Q4 2017 | $341,000 | +13.7% | 6,696 | +7.1% | 0.01% | 0.0% |
Q3 2017 | $300,000 | +22.0% | 6,254 | -5.0% | 0.01% | +12.5% |
Q2 2017 | $246,000 | +1.2% | 6,581 | +1.2% | 0.01% | -33.3% |
Q1 2017 | $243,000 | +3.4% | 6,503 | +0.1% | 0.01% | +9.1% |
Q4 2016 | $235,000 | -0.8% | 6,495 | +12.9% | 0.01% | -21.4% |
Q3 2016 | $237,000 | +9.7% | 5,752 | +0.1% | 0.01% | +16.7% |
Q2 2016 | $216,000 | +2.9% | 5,748 | +5.8% | 0.01% | -42.9% |
Q2 2015 | $210,000 | – | 5,431 | – | 0.02% | – |
Download |
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% |