Carpenter Ownership 2024 | Who Owns Carpenter Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

92.47%

Insider Ownership

2.34%

Retail Ownership

5.20%

Institutional Holders

296.00

Carpenter Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.95%0.01%7,925,821-5,191-0.07%566,062,138Mar 31, 2024
VANGUARD GROUP INC11.44%0.01%5,686,02215,5640.27%406,095,690Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP7.10%0.07%3,530,302-86,506-2.39%252,134,169Mar 31, 2024
STATE STREET CORP6.20%0.01%3,080,969-28,899-0.93%220,042,806Mar 31, 2024
INVESCO LTD.3.35%0.03%1,667,329-157,340-8.62%119,080,637Mar 31, 2024
ADVENT INTERNATIONAL CORP/MA2.45%1.53%1,218,725987,173426.33%87,041,340Mar 31, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC2.26%0.75%1,121,50724,6532.25%80,098,002Mar 31, 2024
GOLDMAN SACHS GROUP INC2.25%0.01%1,117,817145,59514.98%79,834,496Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.17%0.01%1,078,48832,5463.11%77,037,387Mar 31, 2024
FMR LLC2.01%0.00%997,620-532,949-34.82%71,250,043Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.43%0.01%709,388-100,813-12.44%50,664,470Mar 31, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP1.39%2.23%692,4193,9920.58%49,452,565Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.39%0.03%691,508-93,269-11.88%49,388,000Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.32%0.01%653,60019,0663.00%46,680,112Mar 31, 2024
NORTHERN TRUST CORP1.29%0.01%642,679-54,578-7.83%45,900,135Mar 31, 2024
EMERALD ADVISERS, LLC1.25%1.79%622,959-51,601-7.65%44,491,732Mar 31, 2024
MORGAN STANLEY1.08%0.00%534,491-48,438-8.31%38,173,489Mar 31, 2024
AMERIPRISE FINANCIAL INC1.05%0.01%521,886100,66023.90%37,270,568Mar 31, 2024
BAYBERRY CAPITAL PARTNERS LP1.01%6.70%502,480502,480100.00%35,887,122Mar 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.98%0.07%486,5995,3521.11%34,753,000Mar 31, 2024

Carpenter's largest institutional shareholder is BLACKROCK INC., holding 15.95% of the company's total share outstanding, currently valued at $566.06M. The top 10 institutional shareholders own together 55.18% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BAYBERRY CAPITAL PARTNERS LP1.01%6.70%502,480502,480100.00%35,887,122Mar 31, 2024
ROUBAIX CAPITAL, LLC0.18%3.93%87,02311,57215.34%6,215,183Mar 31, 2024
1492 CAPITAL MANAGEMENT LLC0.17%3.41%85,656-1,278-1.47%6,117,552Mar 31, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP1.39%2.23%692,4193,9920.58%49,452,565Mar 31, 2024
ORSER CAPITAL MANAGEMENT, LLC0.06%2.14%31,9303,11010.79%2,280,441Mar 31, 2024
NAPLES MONEY MANAGEMENT LLC0.05%1.87%26,328-1,301-4.71%1,880,346Mar 31, 2024
EMERALD MUTUAL FUND ADVISERS TRUST0.97%1.80%483,597-81,368-14.40%34,538,498Mar 31, 2024
EMERALD ADVISERS, LLC1.25%1.79%622,959-51,601-7.65%44,491,732Mar 31, 2024
MILLRACE ASSET GROUP, INC.0.05%1.61%22,39522,395100.00%1,599,000Mar 31, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.50%1.58%248,30416,1536.96%17,797,573Mar 31, 2024
ELEQUIN SECURITIES, LLC0.50%1.58%248,304248,304100.00%17,797,573Mar 31, 2024
ADVENT INTERNATIONAL CORP/MA2.45%1.53%1,218,725987,173426.33%87,041,340Mar 31, 2024
HENNESSY ADVISORS INC0.93%1.39%461,50074,40019.22%32,960,330Mar 31, 2024
SHAY CAPITAL LLC0.21%1.17%105,10085,450434.86%7,506,242Mar 31, 2024
GRANITE INVESTMENT PARTNERS, LLC0.72%0.98%360,160-109,805-23.36%25,722,627Mar 31, 2024
NEW CENTURY FINANCIAL GROUP, LLC0.03%0.83%16,7373,89530.33%1,195,357Mar 31, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC2.26%0.75%1,121,50724,6532.25%80,098,002Mar 31, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.56%0.70%278,335278,335100.00%19,878,686Mar 31, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.20%0.56%100,000-223,893-69.13%7,142,000Mar 31, 2024
ICON ADVISERS INC/CO0.07%0.55%35,00035,000100.00%2,520,700Mar 31, 2024

The largest Carpenter shareholder by % of total assets is BAYBERRY CAPITAL PARTNERS LP. The company owns 502.48K shares of Carpenter (CRS), representing 6.70% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADVENT INTERNATIONAL CORP/MA2.45%1.53%1,218,725987,173426.33%87,041,340Mar 31, 2024
BAYBERRY CAPITAL PARTNERS LP1.01%6.70%502,480502,480100.00%35,887,122Mar 31, 2024
AMERICAN CENTURY COMPANIES INC0.74%0.02%370,050356,4682624.56%26,429,008Mar 31, 2024
FRANKLIN RESOURCES INC0.69%0.01%345,354345,354100.00%24,665,183Mar 31, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.56%0.70%278,335278,335100.00%19,878,686Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.86%0.01%427,788260,201155.26%30,552,619Mar 31, 2024
ELEQUIN SECURITIES, LLC0.50%1.58%248,304248,304100.00%17,797,573Mar 31, 2024
VARMA MUTUAL PENSION INSURANCE CO0.32%0.10%161,500161,500100.00%11,534,330Mar 31, 2024
GOLDMAN SACHS GROUP INC2.25%0.01%1,117,817145,59514.98%79,834,496Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.33%0.08%166,170104,459169.27%11,867,860Mar 31, 2024
AMERIPRISE FINANCIAL INC1.05%0.01%521,886100,66023.90%37,270,568Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.19%0.00%92,40092,400100.00%6,599,208Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.18%0.01%89,56485,8172290.29%6,396,661Mar 31, 2024
SHAY CAPITAL LLC0.21%1.17%105,10085,450434.86%7,506,242Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.23%0.02%113,87984,059281.89%8,133,238Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.28%0.02%136,77683,703157.71%9,768,542Mar 31, 2024
RUBRIC CAPITAL MANAGEMENT LP0.16%0.17%78,66178,661100.00%5,617,969Mar 31, 2024
HENNESSY ADVISORS INC0.93%1.39%461,50074,40019.22%32,960,330Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.12%0.20%58,80058,800100.00%4,199,496Mar 31, 2024
CRESTLINE MANAGEMENT, LP0.17%0.52%82,97157,971231.88%5,925,789Mar 31, 2024

As of Mar 31 2024, Carpenter's largest institutional buyer is ADVENT INTERNATIONAL CORP/MA. The company purchased 987.17K stocks of CRS, valued at $87.04M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC2.01%0.00%997,620-532,949-34.82%71,250,043Mar 31, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----478,278-100.00%-Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.39%0.02%192,204-273,351-58.72%13,727,210Mar 31, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.20%0.56%100,000-223,893-69.13%7,142,000Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.----175,180-100.00%-Mar 31, 2024
INVESCO LTD.3.35%0.03%1,667,329-157,340-8.62%119,080,637Mar 31, 2024
GRANITE INVESTMENT PARTNERS, LLC0.72%0.98%360,160-109,805-23.36%25,722,627Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.43%0.01%709,388-100,813-12.44%50,664,470Mar 31, 2024
PRINCIPAL FINANCIAL GROUP INC0.57%0.01%281,855-95,642-25.34%20,130,084Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.39%0.03%691,508-93,269-11.88%49,388,000Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP7.10%0.07%3,530,302-86,506-2.39%252,134,169Mar 31, 2024
PRUDENTIAL FINANCIAL INC0.22%0.01%110,844-86,198-43.75%7,916,501Mar 31, 2024
MACQUARIE GROUP LTD----81,936-100.00%-Mar 31, 2024
EMERALD MUTUAL FUND ADVISERS TRUST0.97%1.80%483,597-81,368-14.40%34,538,498Mar 31, 2024
LISANTI CAPITAL GROWTH, LLC----71,375-100.00%-Mar 31, 2024
EAM GLOBAL INVESTORS LLC----65,653-100.00%-Mar 31, 2024
FISHER ASSET MANAGEMENT, LLC0.71%0.01%350,541-59,045-14.42%25,035,637Mar 31, 2024
SG CAPITAL MANAGEMENT LLC----58,889-100.00%-Mar 31, 2024
NORTHERN TRUST CORP1.29%0.01%642,679-54,578-7.83%45,900,135Mar 31, 2024
CITADEL ADVISORS LLC0.14%0.00%68,500-54,400-44.26%4,892,270Mar 31, 2024

As of Mar 31 2024, Carpenter's biggest institutional seller is FMR LLC. The company sold -0.53M shares of CRS, valued at $71.25M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BAYBERRY CAPITAL PARTNERS LP1.01%6.70%502,480502,480100.00%35,887,122Mar 31, 2024
FRANKLIN RESOURCES INC0.69%0.01%345,354345,354100.00%24,665,183Mar 31, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.56%0.70%278,335278,335100.00%19,878,686Mar 31, 2024
ELEQUIN SECURITIES, LLC0.50%1.58%248,304248,304100.00%17,797,573Mar 31, 2024
VARMA MUTUAL PENSION INSURANCE CO0.32%0.10%161,500161,500100.00%11,534,330Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.19%0.00%92,40092,400100.00%6,599,208Mar 31, 2024
RUBRIC CAPITAL MANAGEMENT LP0.16%0.17%78,66178,661100.00%5,617,969Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.12%0.20%58,80058,800100.00%4,199,496Mar 31, 2024
ICON ADVISERS INC/CO0.07%0.55%35,00035,000100.00%2,520,700Mar 31, 2024
MILLRACE ASSET GROUP, INC.0.05%1.61%22,39522,395100.00%1,599,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.04%0.00%19,50019,500100.00%1,392,690Mar 31, 2024
SEVEN EIGHT CAPITAL, LP0.04%0.14%18,86718,867100.00%1,347,481Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP0.03%0.01%17,31417,314100.00%1,236,566Mar 31, 2024
CINCTIVE CAPITAL MANAGEMENT LP0.03%0.06%17,25017,250100.00%1,231,995Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD0.03%0.09%16,91616,916100.00%1,208,141Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%0.00%16,20316,203100.00%1,157,218Mar 31, 2024
WAKEFIELD ASSET MANAGEMENT LLLP0.03%0.35%14,23214,232100.00%1,016,450Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.0.02%0.12%12,34012,340100.00%881,000Mar 31, 2024
UNISUPER MANAGEMENT PTY LTD0.02%0.01%11,12511,125100.00%794,548Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.02%0.00%10,75210,752100.00%768,000Mar 31, 2024
EISLER CAPITAL (US) LLC0.02%0.02%10,20310,203100.00%728,698Mar 31, 2024
WEXFORD CAPITAL LP0.02%0.15%9,9479,947100.00%710,415Mar 31, 2024
ZACKS INVESTMENT MANAGEMENT0.01%0.00%5,5615,561100.00%397,173Mar 31, 2024
OPTIONS SOLUTIONS, LLC0.01%0.19%4,6274,627100.00%330,460Mar 31, 2024
SAVANT CAPITAL, LLC0.01%0.00%4,6134,613100.00%329,452Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.01%0.07%4,3574,357100.00%311,177Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.06%4,3084,308100.00%307,677Mar 31, 2024
BLAIR WILLIAM & CO/IL0.01%0.00%4,3004,300100.00%307,106Mar 31, 2024
JOHNSON INVESTMENT COUNSEL INC0.01%0.00%2,8992,899100.00%207,047Mar 31, 2024
0.00%0.00%684684100.00%48,851Mar 31, 2024
QUEST PARTNERS LLC0.00%0.01%680680100.00%48,566Mar 31, 2024
WESTEND CAPITAL MANAGEMENT, LLC0.00%0.01%503503100.00%35,924Mar 31, 2024
WHITTIER TRUST CO0.00%0.00%420420100.00%29,996Mar 31, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-250250100.00%17,855Mar 31, 2024
FIRST HORIZON ADVISORS, INC.0.00%0.00%144144100.00%10,284,000Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%-116116100.00%8,354,000Mar 31, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%9696100.00%6,868,000Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.00%6565100.00%4,642Mar 31, 2024
BEACON CAPITAL MANAGEMENT, LLC0.00%0.00%3434100.00%2,428Mar 31, 2024
QUARRY LP0.00%0.00%3030100.00%2,143Mar 31, 2024
UMB BANK, N.A.--1919100.00%1,357Mar 31, 2024
RIGGS ASSET MANAGMENT CO. INC.-0.00%88100.00%572Mar 31, 2024

Carpenter's largest new institutional shareholder by number of shares is BAYBERRY CAPITAL PARTNERS LP, purchased 502.48K shares, valued at $35.89M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DRIEHAUS CAPITAL MANAGEMENT LLC----478,278-100.00%-Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.----175,180-100.00%-Mar 31, 2024
MACQUARIE GROUP LTD----81,936-100.00%-Mar 31, 2024
LISANTI CAPITAL GROWTH, LLC----71,375-100.00%-Mar 31, 2024
EAM GLOBAL INVESTORS LLC----65,653-100.00%-Mar 31, 2024
SG CAPITAL MANAGEMENT LLC----58,889-100.00%-Mar 31, 2024
EAM INVESTORS, LLC----37,770-100.00%-Mar 31, 2024
CONCENTRIC CAPITAL STRATEGIES, LP----32,672-100.00%-Mar 31, 2024
ADVISORY RESEARCH INC----27,763-100.00%-Mar 31, 2024
CAPTRUST FINANCIAL ADVISORS----21,013-100.00%-Mar 31, 2024
OLIVER LUXXE ASSETS LLC----19,455-100.00%-Mar 31, 2024
DIAMETRIC CAPITAL, LP----18,451-100.00%-Mar 31, 2024
CONSOLIDATED PORTFOLIO REVIEW CORP----18,322-100.00%-Mar 31, 2024
ALGERT GLOBAL LLC----18,306-100.00%-Mar 31, 2024
L & S ADVISORS INC----18,184-100.00%-Mar 31, 2024
CALAMOS ADVISORS LLC----17,531-100.00%-Mar 31, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC----17,079-100.00%-Mar 31, 2024
TWINBEECH CAPITAL LP----13,612-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----12,343-100.00%-Mar 31, 2024
HARVEST INVESTMENT SERVICES, LLC----11,664-100.00%-Mar 31, 2024
ADVISOR RESOURCE COUNCIL----11,606-100.00%-Mar 31, 2024
RANGE FINANCIAL GROUP LLC----10,728-100.00%-Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----10,121-100.00%-Mar 31, 2024
ATOM INVESTORS LP----8,241-100.00%-Mar 31, 2024
CHOATE INVESTMENT ADVISORS----7,600-100.00%-Mar 31, 2024
BAIRD FINANCIAL GROUP, INC.----6,149-100.00%-Mar 31, 2024
LEGATO CAPITAL MANAGEMENT LLC----5,425-100.00%-Mar 31, 2024
HMS CAPITAL MANAGEMENT, LLC----5,127-100.00%-Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----4,927-100.00%-Mar 31, 2024
WOLVERINE TRADING, LLC----4,113-100.00%-Mar 31, 2024
MORSE ASSET MANAGEMENT, INC----3,885-100.00%-Mar 31, 2024
TUDOR INVESTMENT CORP ET AL----3,300-100.00%-Mar 31, 2024
XTX TOPCO LTD----3,244-100.00%-Mar 31, 2024
MOORS & CABOT, INC.----3,100-100.00%-Mar 31, 2024
PRECISION WEALTH STRATEGIES, LLC----2,859-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----2,100-100.00%-Mar 31, 2024
NATIONAL BANK OF CANADA /FI/----1,138-100.00%-Mar 31, 2024
STATE OF WYOMING----1,101-100.00%-Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----727-100.00%-Mar 31, 2024
JOHNSON FINANCIAL GROUP, INC.----441-100.00%-Mar 31, 2024
USA FINANCIAL PORTFORMULAS CORP----335-100.00%-Mar 31, 2024
RATIONAL ADVISORS LLC----295-100.00%-Mar 31, 2024
PEAK6 INVESTMENTS LLC----200-100.00%-Mar 31, 2024
WEST TOWER GROUP, LLC----153-100.00%-Mar 31, 2024
BOKF, NA----57-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----43-100.00%-Mar 31, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.----28-100.00%-Mar 31, 2024
VALLEY NATIONAL ADVISERS INC----20-100.00%-Mar 31, 2024
LINDBROOK CAPITAL, LLC----20-100.00%-Mar 31, 2024
GRADIENT INVESTMENTS LLC----17-100.00%-Mar 31, 2024
ADVISORNET FINANCIAL, INC----10-100.00%-Mar 31, 2024
JANICZEK WEALTH MANAGEMENT, LLC----1-100.00%-Mar 31, 2024

Carpenter's largest sold out institutional shareholder by shares sold is DRIEHAUS CAPITAL MANAGEMENT LLC, sold -0.48M shares, valued at -, as of undefined.

Carpenter Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
AGF Investments Trust1.13%-40,227--Dec 31, 2023
Vanguard Montgomery Funds0.33%13,4045,23464.06%Dec 31, 2023
AB TRUST0.27%258,281--Feb 29, 2024
Mairs & Power Funds Trust0.25%1,000,000--Mar 31, 2022
THOMPSON IM FUNDS INC0.23%3,665,000--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.21%14,982-5,510-26.89%Sep 30, 2022
HENNESSY FUNDS TRUST0.20%397,00035,3009.76%Jan 31, 2024
JOHN HANCOCK INVESTORS TRUST0.17%515,000--Jan 31, 2024
Mairs & Power Funds Trust0.13%500,000--Mar 31, 2022
SPDR S&P MIDCAP 400 ETF TRUST0.11%430,171--Dec 29, 2023
Vericimetry Funds0.10%10,7871701.60%Dec 31, 2023
RMB INVESTORS TRUST0.10%50,0175911.20%Dec 31, 2023
Federated Hermes MDT Series0.09%224,095--Jan 31, 2024
M FUND INC0.08%38,305-580-1.49%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.07%33,297--Dec 31, 2023
T. Rowe Price Small-Cap Value Fund, Inc.0.06%462,565-101,800-18.04%Dec 31, 2023
Federated Hermes Index Trust0.06%13,931--Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.06%267,647-47,254-15.01%Feb 29, 2024
PARADIGM FUNDS0.05%15,600--Dec 31, 2023
Zacks Trust0.05%4,6144,614-Feb 29, 2024
Tributary Funds, Inc.0.05%255,436--Dec 31, 2023
OBERWEIS FUNDS0.05%35,70025,950266.15%Dec 31, 2023
BNY MELLON INDEX FUNDS, INC.0.05%50,100-5,951-10.62%Jan 31, 2024
ICON FUNDS0.04%68,300--Jun 30, 2020
BNY MELLON INVESTMENT PORTFOLIOS0.04%24,541-97-0.39%Mar 31, 2024
Voya EQUITY TRUST0.04%60,378--Feb 29, 2024
JOHN HANCOCK BOND TRUST0.04%2,568,000--Feb 29, 2024
FIDELITY CAPITAL TRUST0.04%386,300--Jan 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.04%746,13036,2005.10%Jan 31, 2024
MSS Series Trust0.03%2,500--Feb 29, 2024
FRANKLIN VALUE INVESTORS TRUST0.03%116,843--Jan 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.03%27,842-1,622-5.51%Dec 31, 2023
JANUS INVESTMENT FUND0.03%9,369,000--Dec 31, 2023
ROYCE FUND0.03%169,2057,2564.48%Dec 31, 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.0.03%118,081--Mar 31, 2024
AMERICAN CENTURY MUNICIPAL TRUST0.02%1,000,000--Feb 29, 2024
Weiss Strategic Interval Fund0.02%77,59077,590-Sep 30, 2022
AMERICAN CENTURY MUNICIPAL TRUST0.02%905,000--Feb 29, 2024
AMERICAN CENTURY GROWTH FUNDS, INC.0.02%3,167--Jan 31, 2024
AMERICAN CENTURY MUNICIPAL TRUST0.02%835,000--Feb 29, 2024
INTEGRITY FUNDS0.02%50,000--Jan 31, 2024
VANGUARD EXPLORER FUND0.02%241,253--Jan 31, 2024
AMERICAN CENTURY MUNICIPAL TRUST0.02%750,000--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%7,4781942.66%Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.02%2,294,000--Dec 31, 2023
AMERICAN CENTURY MUNICIPAL TRUST0.01%600,000--Feb 29, 2024
RBB Fund Trust0.01%13,476-319-2.31%Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.01%87,7886,0327.38%Dec 31, 2023
AMG Funds I0.01%20,142-793-3.79%Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%95,58617,50522.42%Dec 29, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%44,408-15,453-25.81%Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.01%50,403--Jan 31, 2024
VANGUARD INDEX FUNDS0.01%4,871,845546,27612.63%Dec 31, 2023
VICTORY PORTFOLIOS0.01%281,800--Dec 31, 2023
FIDELITY SECURITIES FUND0.01%730,551-13,872-1.86%Jan 31, 2024
SSGA FUNDS0.01%3,374--Feb 29, 2024
Bernstein Fund Inc0.01%78,090--Dec 31, 2023
Fidelity Commonwealth Trust II0.01%49,20749,207-Aug 31, 2023
VANGUARD HORIZON FUNDS0.01%152,50583,618121.38%Dec 31, 2023
LKCM Funds0.01%24,010--Dec 31, 2023
SYNTAX ETF TRUST0.01%215-25-10.42%Dec 31, 2023
INTEGRITY FUNDS0.01%17,000--Jan 31, 2024
Global X Funds0.01%258,505-50,892-16.45%Feb 29, 2024
NORTHERN FUNDS0.01%5,185,000375,0007.80%Dec 29, 2023
TIAA SEPARATE ACCOUNT VA 10.01%1,242--Dec 31, 2023
BRIDGEWAY FUNDS INC0.01%12,917--Dec 29, 2023
FundVantage Trust0.00%21,044--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%305,290--Jan 31, 2024
THRIVENT MUTUAL FUNDS0.00%301,381298,79311545.32%Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%12,472-563-4.32%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%42,8838,81425.87%Dec 31, 2023
DELAWARE GROUP EQUITY FUNDS IV0.00%3,407--Dec 29, 2023
FIDELITY COVINGTON TRUST0.00%42,008-10,283-19.66%Feb 29, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%668,25443,1926.91%Feb 29, 2024
WESMARK FUNDS0.00%9,682--Mar 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%40,452--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%2,870,096290,51611.26%Jan 31, 2024
Humankind Benefit Corp0.00%59--Dec 31, 2023
MML SERIES INVESTMENT FUND0.00%24,584--Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%435,277-18,336-4.04%Feb 29, 2024
VANGUARD WHITEHALL FUNDS0.00%215,948-337-0.16%Jan 31, 2024
Principal Exchange-Traded Funds0.00%25,38625,22115285.45%Mar 31, 2024
Calvert Variable Products, Inc.0.00%5,0682785.80%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%433,53020,6325.00%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%164,36118,73212.86%Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%40,100--Jan 31, 2024
THRIVENT SERIES FUND INC0.00%179,800-58,896-24.67%Dec 29, 2023
HARTFORD SERIES FUND INC0.00%66,788--Dec 31, 2023
Thrivent Core Funds0.00%95,394--Jan 31, 2024
Dimensional ETF Trust0.00%660,262-9,306-1.39%Jan 31, 2024
SHELTON FUNDS0.00%2,296-241-9.50%Feb 29, 2024
IVY FUNDS0.00%101,432--Dec 29, 2023
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%688--Sep 30, 2020
PFM Multi-Manager Series Trust0.00%1,000--Dec 31, 2023
VANGUARD TAX-MANAGED FUNDS0.00%385,212-2,631-0.68%Dec 31, 2023
FIRST INVESTORS EQUITY FUNDS0.00%5,7035,703-Sep 30, 2019
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%31,069-1,515-4.65%Dec 31, 2023
FIDELITY CONTRAFUND0.00%71,44671,446-Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%2,772-1,767-38.93%Dec 31, 2023
STEWARD FUNDS, INC.0.00%2,249-129-5.42%Jan 31, 2024

Carpenter's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -40.23K shares, compromising 1.13% of its total assets.

Carpenter Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24296-3.90%
31 Dec, 233087.69%
30 Sep, 2328617.21%
30 Jun, 2324410.91%
31 Mar, 232204.76%
31 Dec, 2221014.75%
30 Sep, 22183-
30 Jun, 22183-6.63%
31 Mar, 22196-
31 Dec, 211963.16%
30 Sep, 21190-
30 Jun, 21190-10.38%
31 Mar, 212125.47%
31 Dec, 202013.08%
30 Sep, 20195-2.50%
30 Jun, 202008.11%
31 Mar, 20185-16.67%
31 Dec, 19222-2.20%
30 Sep, 19227-0.87%
30 Jun, 19229-2.14%
31 Mar, 192340.86%
31 Dec, 18232-7.94%
30 Sep, 182522.44%
30 Jun, 182461.65%
31 Mar, 182423.86%
31 Dec, 1723317.09%
30 Sep, 17199-2.93%
30 Jun, 17205-0.97%
31 Mar, 172076.70%
31 Dec, 16194-8.06%
30 Sep, 162112.93%
30 Jun, 162053.02%
31 Mar, 161991.02%
31 Dec, 15197-6.19%
30 Sep, 15210-1.41%
30 Jun, 15213-0.93%
31 Mar, 152151.90%
31 Dec, 14211-2.31%
30 Sep, 14216-3.57%
30 Jun, 142244.19%
31 Mar, 14215-1.38%
31 Dec, 13218-0.46%
30 Sep, 132196.83%
30 Jun, 13205109.18%
31 Mar, 1398-11.71%
31 Dec, 1211112.12%
30 Sep, 129910.00%
30 Jun, 12901.12%
31 Mar, 12892.30%
31 Dec, 118710.13%
30 Sep, 1179-1.25%
30 Jun, 118026.98%
31 Mar, 11635.00%
31 Dec, 106015.38%
30 Sep, 105215.56%
30 Jun, 1045-23.73%
31 Mar, 10599.26%
31 Dec, 09545.88%
30 Sep, 0951-10.53%
30 Jun, 095729.55%
31 Mar, 0944-29.03%
31 Dec, 0862-3.13%
30 Sep, 08644.92%
30 Jun, 0861-24.69%
31 Mar, 088112.50%
31 Dec, 077210.77%
30 Sep, 0765-8.45%
30 Jun, 0771-
31 Mar, 07714.41%
31 Dec, 066828.30%
30 Sep, 0653-
30 Jun, 065323.26%
31 Mar, 064326.47%
31 Dec, 0534-
30 Sep, 0534-
30 Jun, 0534-12.82%
31 Mar, 053930.00%
31 Dec, 0430-9.09%
30 Sep, 043322.22%
30 Jun, 042712.50%
31 Mar, 04249.09%
31 Dec, 032215.79%
30 Sep, 03195.56%
30 Jun, 03185.88%
31 Mar, 031713.33%
31 Dec, 0215-
30 Sep, 0215-11.76%
30 Jun, 02176.25%
31 Mar, 0216-
31 Dec, 0116-11.11%
30 Sep, 0118-
30 Jun, 0118-5.26%
31 Mar, 01195.56%
31 Dec, 0018-
30 Sep, 0018-
30 Jun, 001850.00%
31 Mar, 0012-20.00%
31 Dec, 991525.00%
30 Sep, 9912-40.00%
30 Jun, 992053.85%
31 Mar, 9913-

As of 31 Mar 24, 296 institutions are holding Carpenter's shares, representing a decrease of -3.90% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2445,955,5210.41%
31 Dec, 2345,768,6741.05%
30 Sep, 2345,292,7100.77%
30 Jun, 2344,945,153-0.55%
31 Mar, 2345,194,4140.52%
31 Dec, 2244,958,422-0.28%
30 Sep, 2245,086,832-0.16%
30 Jun, 2245,159,007-1.28%
31 Mar, 2245,744,2634.64%
31 Dec, 2143,716,452-0.16%
30 Sep, 2143,784,517-1.31%
30 Jun, 2144,365,5641.77%
31 Mar, 2143,593,5341.30%
31 Dec, 2043,035,9592.99%
30 Sep, 2041,786,394-0.59%
30 Jun, 2042,034,448-1.44%
31 Mar, 2042,650,576-2.96%
31 Dec, 1943,950,159-1.14%
30 Sep, 1944,458,186-0.41%
30 Jun, 1944,641,8721.24%
31 Mar, 1944,092,947-1.58%
31 Dec, 1844,802,779-0.48%
30 Sep, 1845,016,816-0.44%
30 Jun, 1845,215,100-1.23%
31 Mar, 1845,779,3490.38%
31 Dec, 1745,604,8292.29%
30 Sep, 1744,585,2232.01%
30 Jun, 1743,705,785-2.46%
31 Mar, 1744,809,2410.32%
31 Dec, 1644,664,117-0.45%
30 Sep, 1644,865,940-0.49%
30 Jun, 1645,087,614-0.05%
31 Mar, 1645,112,3313.42%
31 Dec, 1543,618,712-20.14%
30 Sep, 1554,618,14117.40%
30 Jun, 1546,521,3361.03%
31 Mar, 1546,047,032-5.65%
31 Dec, 1448,805,5472.13%
30 Sep, 1447,786,9010.44%
30 Jun, 1447,576,342-1.50%
31 Mar, 1448,299,5500.36%
31 Dec, 1348,127,9572.43%
30 Sep, 1346,987,4094.13%
30 Jun, 1345,124,726100.98%
31 Mar, 1322,452,210-1.52%
31 Dec, 1222,797,72116.47%
30 Sep, 1219,574,556-15.81%
30 Jun, 1223,250,23921.85%
31 Mar, 1219,080,743-8.06%
31 Dec, 1120,752,7303.31%
30 Sep, 1120,088,626-14.27%
30 Jun, 1123,432,55961.16%
31 Mar, 1114,539,93849.44%
31 Dec, 109,729,545-17.76%
30 Sep, 1011,830,9976.98%
30 Jun, 1011,059,4753.91%
31 Mar, 1010,643,154-2.71%
31 Dec, 0910,940,000-3.57%
30 Sep, 0911,344,898-1.98%
30 Jun, 0911,573,946-8.71%
31 Mar, 0912,677,729-23.77%
31 Dec, 0816,631,00848.97%
30 Sep, 0811,164,03734.99%
30 Jun, 088,270,020-20.98%
31 Mar, 0810,466,168-83.48%
31 Dec, 0763,336,005843.90%
30 Sep, 076,710,067-7.10%
30 Jun, 077,222,69361.33%
31 Mar, 074,477,075-44.16%
31 Dec, 068,017,071-10.40%
30 Sep, 068,947,3624.40%
30 Jun, 068,570,27331.53%
31 Mar, 066,515,5896.10%
31 Dec, 056,140,754-0.23%
30 Sep, 056,154,771-8.82%
30 Jun, 056,749,771-1.45%
31 Mar, 056,849,06242.89%
31 Dec, 044,793,36313.17%
30 Sep, 044,235,4959.39%
30 Jun, 043,871,80630.82%
31 Mar, 042,959,64918.83%
31 Dec, 032,490,589-6.58%
30 Sep, 032,666,10457.79%
30 Jun, 031,689,624-8.71%
31 Mar, 031,850,810-40.41%
31 Dec, 023,106,004176.25%
30 Sep, 021,124,347-44.21%
30 Jun, 022,015,37610.69%
31 Mar, 021,820,668-7.64%
31 Dec, 011,971,243-7.26%
30 Sep, 012,125,61652.90%
30 Jun, 011,390,219-5.61%
31 Mar, 011,472,9181.34%
31 Dec, 001,453,469-13.37%
30 Sep, 001,677,8711.60%
30 Jun, 001,651,47456.33%
31 Mar, 001,056,372-8.59%
31 Dec, 991,155,608-20.79%
30 Sep, 991,458,980-29.90%
30 Jun, 992,081,23638.34%
31 Mar, 991,504,402-

Carpenter (CRS) has 45.96M shares outstanding as of 31 Mar 24, up 0.41% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2492.47%1.09%
31 Dec, 2392.09%1.07%
30 Sep, 2392.81%1.09%
30 Jun, 2392.10%1.07%
31 Mar, 2392.61%1.09%
31 Dec, 2292.13%1.07%
30 Sep, 2292.58%1.07%
30 Jun, 2293.11%1.05%
31 Mar, 2294.12%1.16%
31 Dec, 2189.95%1.10%
30 Sep, 2190.28%1.07%
30 Jun, 2191.85%1.13%
31 Mar, 2190.26%1.14%
31 Dec, 2089.10%1.19%
30 Sep, 2086.51%1.13%
30 Jun, 2087.39%1.11%
31 Mar, 2088.67%1.06%
31 Dec, 1991.37%1.06%
30 Sep, 1992.81%1.06%
30 Jun, 1993.59%1.10%
31 Mar, 1992.44%1.05%
31 Dec, 1893.93%1.05%
30 Sep, 1894.57%1.03%
30 Jun, 1895.79%1.02%
31 Mar, 1896.99%1.04%
31 Dec, 1796.62%1.08%
30 Sep, 1794.66%1.10%
30 Jun, 1792.79%1.02%
31 Mar, 1795.34%1.06%
31 Dec, 1695.03%1.04%
30 Sep, 1695.66%1.09%
30 Jun, 1693.74%1.02%
31 Mar, 1695.78%1.20%
31 Dec, 1589.38%0.74%
30 Sep, 15109.90%1.40%
30 Jun, 1588.44%1.15%
31 Mar, 1587.54%1.05%
31 Dec, 1491.40%1.15%
30 Sep, 1489.32%1.13%
30 Jun, 1489.09%1.08%
31 Mar, 1490.62%1.11%
31 Dec, 1390.47%1.16%
30 Sep, 1388.49%1.22%
30 Jun, 1385.30%4.74%
31 Mar, 1342.44%2.29%
31 Dec, 1243.10%3.14%
30 Sep, 1237.07%1.90%
30 Jun, 1244.20%2.70%
31 Mar, 1240.43%1.85%
31 Dec, 1146.74%2.27%
30 Sep, 1145.35%1.62%
30 Jun, 1152.90%4.87%
31 Mar, 1132.97%6.77%
31 Dec, 1022.06%3.07%
30 Sep, 1026.83%4.27%
30 Jun, 1025.08%4.29%
31 Mar, 1024.19%3.91%
31 Dec, 0924.86%3.72%
30 Sep, 0925.84%3.72%
30 Jun, 0926.36%3.15%
31 Mar, 0928.94%2.00%
31 Dec, 0838.06%5.99%
30 Sep, 0825.20%8.67%
30 Jun, 0817.05%3.59%
31 Mar, 0821.80%0.13%
31 Dec, 07130.05%76.31%
30 Sep, 0713.05%6.61%
30 Jun, 0714.05%18.52%
31 Mar, 078.71%3.55%
31 Dec, 0615.66%5.09%
30 Sep, 0617.54%6.07%
30 Jun, 0617.00%10.26%
31 Mar, 0612.88%8.67%
31 Dec, 0512.18%8.04%
30 Sep, 0512.31%6.31%
30 Jun, 0513.96%7.09%
31 Mar, 0514.04%14.19%
31 Dec, 049.94%12.25%
30 Sep, 049.01%13.28%
30 Jun, 048.24%19.21%
31 Mar, 046.55%21.19%
31 Dec, 035.56%15.56%
30 Sep, 035.98%31.73%
30 Jun, 034.34%25.43%
31 Mar, 034.13%8.52%
31 Dec, 026.96%109.58%
30 Sep, 022.52%11.87%
30 Jun, 024.61%27.41%
31 Mar, 024.10%20.80%
31 Dec, 014.44%19.37%
30 Sep, 014.79%48.83%
30 Jun, 013.13%29.87%
31 Mar, 013.24%32.24%
31 Dec, 003.17%23.11%
30 Sep, 003.70%27.94%
30 Jun, 003.64%65.79%
31 Mar, 002.35%36.24%
31 Dec, 992.55%24.60%
30 Sep, 993.22%15.27%
30 Jun, 994.59%42.99%
31 Mar, 993.27%-

As of 31 Mar 24, Carpenter is held by 92.47% institutional shareholders, representing a 1.09% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24139-9.74%
31 Dec, 2315410.00%
30 Sep, 2314020.69%
30 Jun, 2311613.73%
31 Mar, 23102-
31 Dec, 2210215.91%
30 Sep, 228818.92%
30 Jun, 2274-28.85%
31 Mar, 2210420.93%
31 Dec, 21866.17%
30 Sep, 21811.25%
30 Jun, 2180-13.98%
31 Mar, 2193-5.10%
31 Dec, 2098-3.92%
30 Sep, 20102-12.82%
30 Jun, 2011720.62%
31 Mar, 2097-10.19%
31 Dec, 191082.86%
30 Sep, 19105-2.78%
30 Jun, 19108-8.47%
31 Mar, 191185.36%
31 Dec, 18112-2.61%
30 Sep, 181157.48%
30 Jun, 18107-12.30%
31 Mar, 181225.17%
31 Dec, 1711610.48%
30 Sep, 17105-4.55%
30 Jun, 171100.92%
31 Mar, 1710917.20%
31 Dec, 16935.68%
30 Sep, 1688-9.28%
30 Jun, 16971.04%
31 Mar, 16967.87%
31 Dec, 1589-3.26%
30 Sep, 1592-9.80%
30 Jun, 15102-23.31%
31 Mar, 1513316.67%
31 Dec, 14114-6.56%
30 Sep, 1412220.79%
30 Jun, 14101-1.94%
31 Mar, 141035.10%
31 Dec, 1398-10.09%
30 Sep, 13109-25.85%
30 Jun, 13147177.36%
31 Mar, 1353-19.70%
31 Dec, 126629.41%
30 Sep, 1251-
30 Jun, 125110.87%
31 Mar, 1246-16.36%
31 Dec, 115548.65%
30 Sep, 1137-17.78%
30 Jun, 114528.57%
31 Mar, 11352.94%
31 Dec, 1034-2.86%
30 Sep, 103545.83%
30 Jun, 1024-20.00%
31 Mar, 10303.45%
31 Dec, 0929-
30 Sep, 0929-21.62%
30 Jun, 093754.17%
31 Mar, 0924-36.84%
31 Dec, 08382.70%
30 Sep, 08378.82%
30 Jun, 0834-27.66%
31 Mar, 0847-28.79%
31 Dec, 0766120.00%
30 Sep, 0730-14.29%
30 Jun, 0735-18.60%
31 Mar, 0743-17.31%
31 Dec, 065244.44%
30 Sep, 06362.86%
30 Jun, 063529.63%
31 Mar, 062735.00%
31 Dec, 0520-13.04%
30 Sep, 05239.52%
30 Jun, 0521-12.50%
31 Mar, 052441.18%
31 Dec, 0417-5.56%
30 Sep, 04185.88%
30 Jun, 0417-5.56%
31 Mar, 0418-10.00%
31 Dec, 032066.67%
30 Sep, 03129.09%
30 Jun, 031122.22%
31 Mar, 039-25.00%
31 Dec, 02129.09%
30 Sep, 021122.22%
30 Jun, 029-
31 Mar, 029-10.00%
31 Dec, 0110-16.67%
30 Sep, 01129.09%
30 Jun, 011183.33%
31 Mar, 016-33.33%
31 Dec, 00928.57%
30 Sep, 007-46.15%
30 Jun, 0013225.00%
31 Mar, 004-50.00%
31 Dec, 99833.33%
30 Sep, 996-53.85%
30 Jun, 9913-
31 Mar, 9913-

139 institutional shareholders have increased their position in CRS stock as of 31 Mar 24 compared to 154 in the previous quarter (a -9.74% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 241165.45%
31 Dec, 231104.76%
30 Sep, 2310517.98%
30 Jun, 23892.30%
31 Mar, 238714.47%
31 Dec, 227615.15%
30 Sep, 2266-15.38%
30 Jun, 227821.88%
31 Mar, 2264-22.89%
31 Dec, 218313.70%
30 Sep, 2173-
30 Jun, 2173-13.10%
31 Mar, 218413.51%
31 Dec, 207417.46%
30 Sep, 206312.50%
30 Jun, 2056-9.68%
31 Mar, 2062-21.52%
31 Dec, 1979-
30 Sep, 1979-4.82%
30 Jun, 198327.69%
31 Mar, 1965-15.58%
31 Dec, 1877-13.48%
30 Sep, 1889-3.26%
30 Jun, 189217.95%
31 Mar, 1878-2.50%
31 Dec, 178025.00%
30 Sep, 1764-3.03%
30 Jun, 17666.45%
31 Mar, 1762-8.82%
31 Dec, 1668-20.93%
30 Sep, 168628.36%
30 Jun, 1667-19.28%
31 Mar, 16839.21%
31 Dec, 1576-6.17%
30 Sep, 15811.25%
30 Jun, 158037.93%
31 Mar, 1558-10.77%
31 Dec, 146527.45%
30 Sep, 1451-31.08%
30 Jun, 1474-1.33%
31 Mar, 14751.35%
31 Dec, 13744.23%
30 Sep, 1371121.88%
30 Jun, 133214.29%
31 Mar, 1328-12.50%
31 Dec, 1232-
30 Sep, 123210.34%
30 Jun, 1229-6.45%
31 Mar, 123155.00%
31 Dec, 1120-37.50%
30 Sep, 11326.67%
30 Jun, 113036.36%
31 Mar, 112229.41%
31 Dec, 101788.89%
30 Sep, 109-43.75%
30 Jun, 1016-15.79%
31 Mar, 101926.67%
31 Dec, 0915-
30 Sep, 09157.14%
30 Jun, 0914-
31 Mar, 0914-6.67%
31 Dec, 0815-16.67%
30 Sep, 0818-14.29%
30 Jun, 0821-8.70%
31 Mar, 08231050.00%
31 Dec, 072-92.31%
30 Sep, 07264.00%
30 Jun, 072525.00%
31 Mar, 072066.67%
31 Dec, 0612-7.69%
30 Sep, 0613-7.14%
30 Jun, 061455.56%
31 Mar, 06912.50%
31 Dec, 05814.29%
30 Sep, 057-36.36%
30 Jun, 051110.00%
31 Mar, 051025.00%
31 Dec, 048-33.33%
30 Sep, 0412200.00%
30 Jun, 044-
31 Mar, 044-
31 Dec, 03--100.00%
30 Sep, 036100.00%
30 Jun, 033-40.00%
31 Mar, 035150.00%
31 Dec, 022-33.33%
30 Sep, 023-25.00%
30 Jun, 024-
31 Mar, 024-
31 Dec, 014300.00%
30 Sep, 011-66.67%
30 Jun, 013-66.67%
31 Mar, 01928.57%
31 Dec, 007-22.22%
30 Sep, 009125.00%
30 Jun, 004-50.00%
31 Mar, 008100.00%
31 Dec, 994-20.00%
30 Sep, 99566.67%
30 Jun, 993-
31 Mar, 99--

116 institutional shareholders have reduced their position in CRS stock as of 31 Mar 24 compared to 110 in the previous quarter (a 5.45% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24296-3.90%45,955,5210.41%92.47%1.09%139-9.74%1165.45%
31 Dec, 233087.69%45,768,6741.05%92.09%1.07%15410.00%1104.76%
30 Sep, 2328617.21%45,292,7100.77%92.81%1.09%14020.69%10517.98%
30 Jun, 2324410.91%44,945,153-0.55%92.10%1.07%11613.73%892.30%
31 Mar, 232204.76%45,194,4140.52%92.61%1.09%102-8714.47%
31 Dec, 2221014.75%44,958,422-0.28%92.13%1.07%10215.91%7615.15%
30 Sep, 22183-45,086,832-0.16%92.58%1.07%8818.92%66-15.38%
30 Jun, 22183-6.63%45,159,007-1.28%93.11%1.05%74-28.85%7821.88%
31 Mar, 22196-45,744,2634.64%94.12%1.16%10420.93%64-22.89%
31 Dec, 211963.16%43,716,452-0.16%89.95%1.10%866.17%8313.70%
30 Sep, 21190-43,784,517-1.31%90.28%1.07%811.25%73-
30 Jun, 21190-10.38%44,365,5641.77%91.85%1.13%80-13.98%73-13.10%
31 Mar, 212125.47%43,593,5341.30%90.26%1.14%93-5.10%8413.51%
31 Dec, 202013.08%43,035,9592.99%89.10%1.19%98-3.92%7417.46%
30 Sep, 20195-2.50%41,786,394-0.59%86.51%1.13%102-12.82%6312.50%
30 Jun, 202008.11%42,034,448-1.44%87.39%1.11%11720.62%56-9.68%
31 Mar, 20185-16.67%42,650,576-2.96%88.67%1.06%97-10.19%62-21.52%
31 Dec, 19222-2.20%43,950,159-1.14%91.37%1.06%1082.86%79-
30 Sep, 19227-0.87%44,458,186-0.41%92.81%1.06%105-2.78%79-4.82%
30 Jun, 19229-2.14%44,641,8721.24%93.59%1.10%108-8.47%8327.69%
31 Mar, 192340.86%44,092,947-1.58%92.44%1.05%1185.36%65-15.58%
31 Dec, 18232-7.94%44,802,779-0.48%93.93%1.05%112-2.61%77-13.48%
30 Sep, 182522.44%45,016,816-0.44%94.57%1.03%1157.48%89-3.26%
30 Jun, 182461.65%45,215,100-1.23%95.79%1.02%107-12.30%9217.95%
31 Mar, 182423.86%45,779,3490.38%96.99%1.04%1225.17%78-2.50%
31 Dec, 1723317.09%45,604,8292.29%96.62%1.08%11610.48%8025.00%
30 Sep, 17199-2.93%44,585,2232.01%94.66%1.10%105-4.55%64-3.03%
30 Jun, 17205-0.97%43,705,785-2.46%92.79%1.02%1100.92%666.45%
31 Mar, 172076.70%44,809,2410.32%95.34%1.06%10917.20%62-8.82%
31 Dec, 16194-8.06%44,664,117-0.45%95.03%1.04%935.68%68-20.93%
30 Sep, 162112.93%44,865,940-0.49%95.66%1.09%88-9.28%8628.36%
30 Jun, 162053.02%45,087,614-0.05%93.74%1.02%971.04%67-19.28%
31 Mar, 161991.02%45,112,3313.42%95.78%1.20%967.87%839.21%
31 Dec, 15197-6.19%43,618,712-20.14%89.38%0.74%89-3.26%76-6.17%
30 Sep, 15210-1.41%54,618,14117.40%109.90%1.40%92-9.80%811.25%
30 Jun, 15213-0.93%46,521,3361.03%88.44%1.15%102-23.31%8037.93%
31 Mar, 152151.90%46,047,032-5.65%87.54%1.05%13316.67%58-10.77%
31 Dec, 14211-2.31%48,805,5472.13%91.40%1.15%114-6.56%6527.45%
30 Sep, 14216-3.57%47,786,9010.44%89.32%1.13%12220.79%51-31.08%
30 Jun, 142244.19%47,576,342-1.50%89.09%1.08%101-1.94%74-1.33%
31 Mar, 14215-1.38%48,299,5500.36%90.62%1.11%1035.10%751.35%
31 Dec, 13218-0.46%48,127,9572.43%90.47%1.16%98-10.09%744.23%
30 Sep, 132196.83%46,987,4094.13%88.49%1.22%109-25.85%71121.88%
30 Jun, 13205109.18%45,124,726100.98%85.30%4.74%147177.36%3214.29%
31 Mar, 1398-11.71%22,452,210-1.52%42.44%2.29%53-19.70%28-12.50%
31 Dec, 1211112.12%22,797,72116.47%43.10%3.14%6629.41%32-
30 Sep, 129910.00%19,574,556-15.81%37.07%1.90%51-3210.34%
30 Jun, 12901.12%23,250,23921.85%44.20%2.70%5110.87%29-6.45%
31 Mar, 12892.30%19,080,743-8.06%40.43%1.85%46-16.36%3155.00%
31 Dec, 118710.13%20,752,7303.31%46.74%2.27%5548.65%20-37.50%
30 Sep, 1179-1.25%20,088,626-14.27%45.35%1.62%37-17.78%326.67%
30 Jun, 118026.98%23,432,55961.16%52.90%4.87%4528.57%3036.36%
31 Mar, 11635.00%14,539,93849.44%32.97%6.77%352.94%2229.41%
31 Dec, 106015.38%9,729,545-17.76%22.06%3.07%34-2.86%1788.89%
30 Sep, 105215.56%11,830,9976.98%26.83%4.27%3545.83%9-43.75%
30 Jun, 1045-23.73%11,059,4753.91%25.08%4.29%24-20.00%16-15.79%
31 Mar, 10599.26%10,643,154-2.71%24.19%3.91%303.45%1926.67%
31 Dec, 09545.88%10,940,000-3.57%24.86%3.72%29-15-
30 Sep, 0951-10.53%11,344,898-1.98%25.84%3.72%29-21.62%157.14%
30 Jun, 095729.55%11,573,946-8.71%26.36%3.15%3754.17%14-
31 Mar, 0944-29.03%12,677,729-23.77%28.94%2.00%24-36.84%14-6.67%
31 Dec, 0862-3.13%16,631,00848.97%38.06%5.99%382.70%15-16.67%
30 Sep, 08644.92%11,164,03734.99%25.20%8.67%378.82%18-14.29%
30 Jun, 0861-24.69%8,270,020-20.98%17.05%3.59%34-27.66%21-8.70%
31 Mar, 088112.50%10,466,168-83.48%21.80%0.13%47-28.79%231050.00%
31 Dec, 077210.77%63,336,005843.90%130.05%76.31%66120.00%2-92.31%
30 Sep, 0765-8.45%6,710,067-7.10%13.05%6.61%30-14.29%264.00%
30 Jun, 0771-7,222,69361.33%14.05%18.52%35-18.60%2525.00%
31 Mar, 07714.41%4,477,075-44.16%8.71%3.55%43-17.31%2066.67%
31 Dec, 066828.30%8,017,071-10.40%15.66%5.09%5244.44%12-7.69%
30 Sep, 0653-8,947,3624.40%17.54%6.07%362.86%13-7.14%
30 Jun, 065323.26%8,570,27331.53%17.00%10.26%3529.63%1455.56%
31 Mar, 064326.47%6,515,5896.10%12.88%8.67%2735.00%912.50%
31 Dec, 0534-6,140,754-0.23%12.18%8.04%20-13.04%814.29%
30 Sep, 0534-6,154,771-8.82%12.31%6.31%239.52%7-36.36%
30 Jun, 0534-12.82%6,749,771-1.45%13.96%7.09%21-12.50%1110.00%
31 Mar, 053930.00%6,849,06242.89%14.04%14.19%2441.18%1025.00%
31 Dec, 0430-9.09%4,793,36313.17%9.94%12.25%17-5.56%8-33.33%
30 Sep, 043322.22%4,235,4959.39%9.01%13.28%185.88%12200.00%
30 Jun, 042712.50%3,871,80630.82%8.24%19.21%17-5.56%4-
31 Mar, 04249.09%2,959,64918.83%6.55%21.19%18-10.00%4-
31 Dec, 032215.79%2,490,589-6.58%5.56%15.56%2066.67%--100.00%
30 Sep, 03195.56%2,666,10457.79%5.98%31.73%129.09%6100.00%
30 Jun, 03185.88%1,689,624-8.71%4.34%25.43%1122.22%3-40.00%
31 Mar, 031713.33%1,850,810-40.41%4.13%8.52%9-25.00%5150.00%
31 Dec, 0215-3,106,004176.25%6.96%109.58%129.09%2-33.33%
30 Sep, 0215-11.76%1,124,347-44.21%2.52%11.87%1122.22%3-25.00%
30 Jun, 02176.25%2,015,37610.69%4.61%27.41%9-4-
31 Mar, 0216-1,820,668-7.64%4.10%20.80%9-10.00%4-
31 Dec, 0116-11.11%1,971,243-7.26%4.44%19.37%10-16.67%4300.00%
30 Sep, 0118-2,125,61652.90%4.79%48.83%129.09%1-66.67%
30 Jun, 0118-5.26%1,390,219-5.61%3.13%29.87%1183.33%3-66.67%
31 Mar, 01195.56%1,472,9181.34%3.24%32.24%6-33.33%928.57%
31 Dec, 0018-1,453,469-13.37%3.17%23.11%928.57%7-22.22%
30 Sep, 0018-1,677,8711.60%3.70%27.94%7-46.15%9125.00%
30 Jun, 001850.00%1,651,47456.33%3.64%65.79%13225.00%4-50.00%
31 Mar, 0012-20.00%1,056,372-8.59%2.35%36.24%4-50.00%8100.00%
31 Dec, 991525.00%1,155,608-20.79%2.55%24.60%833.33%4-20.00%
30 Sep, 9912-40.00%1,458,980-29.90%3.22%15.27%6-53.85%566.67%
30 Jun, 992053.85%2,081,23638.34%4.59%42.99%13-3-
31 Mar, 9913-1,504,402-3.27%-13---

Carpenter Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 16, 2024KAROL STEVEN Edirector-S-SaleSell2,445$108.88$266.20K180,000
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerS-SaleSell4,358$102.23$445.52K23,013
May 07, 2024SOCCI ELIZABETH Aofficer VP, Contr & Ch Acctg OfficerS-SaleSell802$102.11$81.89K11,509
May 07, 2024KAROL STEVEN Edirector-S-SaleSell31,000$100.57$3.12M244,126
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-S-SaleSell3,791$66.42$251.80K6,459

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 16, 2024KAROL STEVEN Edirector-S-SaleSell2,445$108.88$266.20K180,000
May 16, 2024KAROL STEVEN Edirector-M-ExemptSell2,445$42.81$104.67K-
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerS-SaleSell4,358$102.23$445.52K23,013
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerM-ExemptSell1,685$44.13$74.36K-
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerM-ExemptSell2,673$58.94$157.55K-
May 07, 2024SOCCI ELIZABETH Aofficer VP, Contr & Ch Acctg OfficerS-SaleSell802$102.11$81.89K11,509
May 07, 2024SOCCI ELIZABETH Aofficer VP, Contr & Ch Acctg OfficerM-ExemptSell802$58.94$47.27K-
May 07, 2024KAROL STEVEN Edirector-S-SaleSell31,000$100.57$3.12M244,126
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-F-InKindSell5,484$67.27$368.91K10,250
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-S-SaleSell3,791$66.42$251.80K6,459
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-M-ExemptSell10,500$18.26$191.73K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 16, 2024KAROL STEVEN Edirector-M-ExemptBuy2,445$42.81$104.67K182,445
May 16, 2024KAROL STEVEN Edirector-S-SaleSell2,445$108.88$266.20K180,000
May 16, 2024KAROL STEVEN Edirector-M-ExemptSell2,445$42.81$104.67K-
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerM-ExemptBuy1,685$44.13$74.36K27,371
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerM-ExemptBuy2,673$58.94$157.55K25,686
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerS-SaleSell4,358$102.23$445.52K23,013
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerM-ExemptSell1,685$44.13$74.36K-
May 10, 2024AKINS MARSHALL Dofficer VP Chief Commercial OfficerM-ExemptSell2,673$58.94$157.55K-
May 07, 2024SOCCI ELIZABETH Aofficer VP, Contr & Ch Acctg OfficerM-ExemptBuy802$58.94$47.27K12,311
May 07, 2024SOCCI ELIZABETH Aofficer VP, Contr & Ch Acctg OfficerS-SaleSell802$102.11$81.89K11,509
May 07, 2024SOCCI ELIZABETH Aofficer VP, Contr & Ch Acctg OfficerM-ExemptSell802$58.94$47.27K-
May 07, 2024KAROL STEVEN Edirector-S-SaleSell31,000$100.57$3.12M244,126
Apr 02, 2024MCLANE CHARLES DOUGLAS JRdirector-A-AwardBuy350--22,587
Jan 03, 2024MCLANE CHARLES DOUGLAS JRdirector-A-AwardBuy353--22,175
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-M-ExemptBuy2,408$34.30$82.59K15,734
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-M-ExemptBuy2,826$33.43$94.47K13,326
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-M-ExemptBuy10,500$18.26$191.73K10,500
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-F-InKindSell5,484$67.27$368.91K10,250
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-S-SaleSell3,791$66.42$251.80K6,459
Nov 08, 2023MCLANE CHARLES DOUGLAS JRdirector-M-ExemptSell10,500$18.26$191.73K-

The last insider sell of Carpenter's stock was made by KAROL STEVEN E on May 16 2024, selling 2,445 shares at $108.88 per share (valued at $266.20K).

Carpenter Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20244850.00%
Q1 20241--
Q4 2023269288.89%
Q3 2023315853.45%
Q2 20233--
Q1 202355100.00%
Q4 202219--
Q3 2022173056.67%
Q2 20224--
Q1 202221200.00%
Q4 202123--
Q3 2021173647.22%
Q4 202019--
Q3 2020133043.33%
Q2 2020-6-
Q1 20209--
Q4 2019269288.89%
Q3 20192626100.00%
Q2 2019-6-
Q1 201952250.00%

4 total buy trades, and 8 total sell trades (buy/sell ratio of 0.50%) were made by Carpenter's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-4-
Q1 2024---
Q4 2023-1-
Q3 2023-8-
Q2 2023---
Q1 2023-1-
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021-