CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,875,568 | +28.8% | 2,988,775 | +7.6% | 0.01% | +37.5% |
Q2 2023 | $155,963,435 | +31.4% | 2,778,611 | +4.8% | 0.01% | +14.3% |
Q1 2023 | $118,729,839 | -34.2% | 2,652,588 | -45.7% | 0.01% | +40.0% |
Q4 2022 | $180,405,652 | +108.9% | 4,883,748 | +76.1% | 0.01% | 0.0% |
Q3 2022 | $86,366,000 | +3.9% | 2,773,472 | -6.9% | 0.01% | 0.0% |
Q2 2022 | $83,155,000 | -41.0% | 2,979,404 | -11.3% | 0.01% | -28.6% |
Q1 2022 | $140,980,000 | +95.1% | 3,358,268 | +35.7% | 0.01% | +133.3% |
Q4 2021 | $72,246,000 | -25.9% | 2,475,029 | -16.9% | 0.00% | -40.0% |
Q3 2021 | $97,526,000 | -20.2% | 2,978,803 | -1.9% | 0.01% | -16.7% |
Q2 2021 | $122,150,000 | -10.6% | 3,037,036 | -8.6% | 0.01% | -25.0% |
Q1 2021 | $136,677,000 | +52.3% | 3,321,440 | +7.8% | 0.01% | +60.0% |
Q4 2020 | $89,754,000 | +62.8% | 3,082,215 | +1.5% | 0.01% | +25.0% |
Q3 2020 | $55,147,000 | -8.7% | 3,036,740 | +22.1% | 0.00% | 0.0% |
Q2 2020 | $60,403,000 | +58.6% | 2,487,775 | +27.4% | 0.00% | +33.3% |
Q1 2020 | $38,090,000 | -61.5% | 1,953,339 | -1.8% | 0.00% | -57.1% |
Q4 2019 | $99,051,000 | +6.2% | 1,989,775 | +10.2% | 0.01% | 0.0% |
Q3 2019 | $93,293,000 | -3.3% | 1,805,902 | -10.2% | 0.01% | 0.0% |
Q2 2019 | $96,488,000 | +11.2% | 2,011,012 | +6.2% | 0.01% | 0.0% |
Q1 2019 | $86,798,000 | +30.3% | 1,893,089 | +1.2% | 0.01% | +16.7% |
Q4 2018 | $66,609,000 | -43.6% | 1,870,514 | -6.7% | 0.01% | -33.3% |
Q3 2018 | $118,133,000 | +3.5% | 2,003,923 | -7.7% | 0.01% | -10.0% |
Q2 2018 | $114,174,000 | +17.2% | 2,171,824 | -1.6% | 0.01% | +25.0% |
Q1 2018 | $97,378,000 | -11.1% | 2,207,111 | +2.8% | 0.01% | -11.1% |
Q4 2017 | $109,496,000 | +10.9% | 2,147,373 | +4.5% | 0.01% | 0.0% |
Q3 2017 | $98,717,000 | +33.2% | 2,055,238 | +3.8% | 0.01% | +28.6% |
Q2 2017 | $74,112,000 | -1.7% | 1,980,129 | -2.1% | 0.01% | 0.0% |
Q1 2017 | $75,419,000 | -5.3% | 2,021,962 | -8.1% | 0.01% | 0.0% |
Q4 2016 | $79,605,000 | -14.0% | 2,200,787 | -1.9% | 0.01% | -22.2% |
Q3 2016 | $92,540,000 | +21.0% | 2,242,822 | -3.4% | 0.01% | +12.5% |
Q2 2016 | $76,478,000 | +3.8% | 2,322,416 | +7.9% | 0.01% | 0.0% |
Q1 2016 | $73,673,000 | +31.0% | 2,152,286 | +15.9% | 0.01% | +33.3% |
Q4 2015 | $56,221,000 | +4.8% | 1,857,483 | +3.1% | 0.01% | 0.0% |
Q3 2015 | $53,660,000 | -28.4% | 1,802,387 | -7.0% | 0.01% | -25.0% |
Q2 2015 | $74,996,000 | +8.0% | 1,938,897 | +8.6% | 0.01% | +14.3% |
Q1 2015 | $69,432,000 | -18.1% | 1,785,602 | +3.7% | 0.01% | -12.5% |
Q4 2014 | $84,810,000 | +6.6% | 1,721,848 | -2.3% | 0.01% | -11.1% |
Q3 2014 | $79,551,000 | -25.2% | 1,761,796 | +4.8% | 0.01% | -18.2% |
Q2 2014 | $106,382,000 | -7.2% | 1,681,853 | -3.1% | 0.01% | -15.4% |
Q1 2014 | $114,664,000 | -43.7% | 1,736,389 | -51.8% | 0.01% | 0.0% |
Q4 2013 | $203,780,000 | +100.6% | 3,601,534 | +106.0% | 0.01% | 0.0% |
Q3 2013 | $101,580,000 | +30.4% | 1,748,045 | +1.2% | 0.01% | +30.0% |
Q2 2013 | $77,891,000 | – | 1,728,069 | – | 0.01% | – |
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% |