Security Name: CARPENTER TECHNOLOGY
Ticker: CRS
Security Type: EQU
Exchange: US
CUSIP: 144285103

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $5.11B - 359 -
2024-09-30 $7.41B +45.1% 404 +12.5%
2024-12-31 $7.90B +6.6% 389 -3.7%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
BAYBERRY CAPITAL PARTNERS LP $41.4M 244K 15.8%
SURGOCAP PARTNERS LP $244.7M 1,442K 12.6%
TYRO CAPITAL MANAGEMENT LLC $30.3M 178K 9.9%
BLUE GROTTO CAPITAL, LLC $47.1M 277K 8.6%
ARVIN CAPITAL MANAGEMENT LP $17.6M 103K 4.9%
AVALA GLOBAL LP $79.0M 465K 4.9%
FOREST AVENUE CAPITAL MANAGEMENT LP $51.2M 301K 4.7%
WOLF HILL CAPITAL MANAGEMENT, LP $61.2M 360K 4.4%
PELHAM CAPITAL LTD. $7.3M 42K 4.3%
1492 CAPITAL MANAGEMENT LLC $8.0M 47K 3.8%
HAWK RIDGE CAPITAL MANAGEMENT LP $64.9M 382K 3.1%
ADVENT INTERNATIONAL, L.P. $121.8M 717K 2.9%
RATAN CAPITAL MANAGEMENT LP $18.1M 106K 2.8%
CAVALIER INVESTMENTS, LLC $7.1M 42K 2.4%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $17.0M 100K 2.1%
THIRD POINT LLC $147.6M 870K 2.0%
GRANAHAN INVESTMENT MANAGEMENT, LLC $45.3M 267K 1.9%
PENN CAPITAL MANAGEMENT COMPANY, LLC $15.7M 92K 1.5%
PHOCAS FINANCIAL CORP. $2.1M 12K 1.5%
EAM GLOBAL INVESTORS LLC $8.3M 49K 1.5%
SHEETS SMITH INVESTMENT MANAGEMENT $1.8M 10K 1.5%
EMERALD ADVISERS, LLC $36.6M 215K 1.4%
EMERALD MUTUAL FUND ADVISERS TRUST $22.6M 133K 1.4%
GALLO PARTNERS, LP $1.9M 11K 1.4%
ALPHA WAVE GLOBAL, LP $2.9M 16K 1.3%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
MGNI US MAGNITE INC 0.024 6 247
ROAD US CONSTRUCTION PARTNERS INC-A 0.023 6 260
SRAD US SPORTRADAR GROUP AG-A 0.022 3 134
CCOI US COGENT COMMUNICATIONS HOLDIN 0.022 6 268
FWRG US FIRST WATCH RESTAURANT GROUP 0.021 3 141
RDNT US RADNET INC 0.021 6 286
KTOS US KRATOS DEFENSE & SECURITY 0.021 6 291
AAOI US APPLIED OPTOELECTRONICS INC 0.020 3 150
FOUR US SHIFT4 PAYMENTS INC-CLASS A 0.019 7 369
TREE US LENDINGTREE INC 0.018 3 167
GSM US FERROGLOBE PLC 0.018 2 113
TBBK US BANCORP INC/THE 0.018 4 227
PRCH US PORCH GROUP INC 0.018 2 114
MOD US MODINE MANUFACTURING CO 0.017 6 344
TGLS US TECNOGLASS INC 0.017 3 173
QTWO US Q2 HOLDINGS INC 0.017 5 299
ODD US ODDITY TECH LTD-CL A 0.017 2 120
RXO US RXO INC 0.017 4 241
PRIM US PRIMORIS SERVICES CORP 0.016 5 310
BOOT US BOOT BARN HOLDINGS INC 0.016 5 312
GTLS US CHART INDUSTRIES INC 0.016 7 446
LITE US LUMENTUM HOLDINGS INC 0.016 6 385
SKWD US SKYWARD SPECIALTY INSURANCE 0.015 3 194
KGS US KODIAK GAS SERVICES INC 0.015 3 196
ARLO US ARLO TECHNOLOGIES INC 0.015 3 197
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us