Carpenter Ownership 2024 | Who Owns Carpenter Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.95% | 0.01% | 7,925,821 | -5,191 | -0.07% | 566,062,138 | Mar 31, 2024 |
| VANGUARD GROUP INC | 11.44% | 0.01% | 5,686,022 | 15,564 | 0.27% | 406,095,690 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.10% | 0.07% | 3,530,302 | -86,506 | -2.39% | 252,134,169 | Mar 31, 2024 |
| STATE STREET CORP | 6.20% | 0.01% | 3,080,969 | -28,899 | -0.93% | 220,042,806 | Mar 31, 2024 |
| INVESCO LTD. | 3.35% | 0.03% | 1,667,329 | -157,340 | -8.62% | 119,080,637 | Mar 31, 2024 |
| ADVENT INTERNATIONAL CORP/MA | 2.45% | 1.53% | 1,218,725 | 987,173 | 426.33% | 87,041,340 | Mar 31, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.26% | 0.75% | 1,121,507 | 24,653 | 2.25% | 80,098,002 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 2.25% | 0.01% | 1,117,817 | 145,595 | 14.98% | 79,834,496 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 0.01% | 1,078,488 | 32,546 | 3.11% | 77,037,387 | Mar 31, 2024 |
| FMR LLC | 2.01% | 0.00% | 997,620 | -532,949 | -34.82% | 71,250,043 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.43% | 0.01% | 709,388 | -100,813 | -12.44% | 50,664,470 | Mar 31, 2024 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.39% | 2.23% | 692,419 | 3,992 | 0.58% | 49,452,565 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.39% | 0.03% | 691,508 | -93,269 | -11.88% | 49,388,000 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.32% | 0.01% | 653,600 | 19,066 | 3.00% | 46,680,112 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.29% | 0.01% | 642,679 | -54,578 | -7.83% | 45,900,135 | Mar 31, 2024 |
| EMERALD ADVISERS, LLC | 1.25% | 1.79% | 622,959 | -51,601 | -7.65% | 44,491,732 | Mar 31, 2024 |
| MORGAN STANLEY | 1.08% | 0.00% | 534,491 | -48,438 | -8.31% | 38,173,489 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 1.05% | 0.01% | 521,886 | 100,660 | 23.90% | 37,270,568 | Mar 31, 2024 |
| BAYBERRY CAPITAL PARTNERS LP | 1.01% | 6.70% | 502,480 | 502,480 | 100.00% | 35,887,122 | Mar 31, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.98% | 0.07% | 486,599 | 5,352 | 1.11% | 34,753,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAYBERRY CAPITAL PARTNERS LP | 1.01% | 6.70% | 502,480 | 502,480 | 100.00% | 35,887,122 | Mar 31, 2024 |
| ROUBAIX CAPITAL, LLC | 0.18% | 3.93% | 87,023 | 11,572 | 15.34% | 6,215,183 | Mar 31, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | 0.17% | 3.41% | 85,656 | -1,278 | -1.47% | 6,117,552 | Mar 31, 2024 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.39% | 2.23% | 692,419 | 3,992 | 0.58% | 49,452,565 | Mar 31, 2024 |
| ORSER CAPITAL MANAGEMENT, LLC | 0.06% | 2.14% | 31,930 | 3,110 | 10.79% | 2,280,441 | Mar 31, 2024 |
| NAPLES MONEY MANAGEMENT LLC | 0.05% | 1.87% | 26,328 | -1,301 | -4.71% | 1,880,346 | Mar 31, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.97% | 1.80% | 483,597 | -81,368 | -14.40% | 34,538,498 | Mar 31, 2024 |
| EMERALD ADVISERS, LLC | 1.25% | 1.79% | 622,959 | -51,601 | -7.65% | 44,491,732 | Mar 31, 2024 |
| MILLRACE ASSET GROUP, INC. | 0.05% | 1.61% | 22,395 | 22,395 | 100.00% | 1,599,000 | Mar 31, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.50% | 1.58% | 248,304 | 16,153 | 6.96% | 17,797,573 | Mar 31, 2024 |
| ELEQUIN SECURITIES, LLC | 0.50% | 1.58% | 248,304 | 248,304 | 100.00% | 17,797,573 | Mar 31, 2024 |
| ADVENT INTERNATIONAL CORP/MA | 2.45% | 1.53% | 1,218,725 | 987,173 | 426.33% | 87,041,340 | Mar 31, 2024 |
| HENNESSY ADVISORS INC | 0.93% | 1.39% | 461,500 | 74,400 | 19.22% | 32,960,330 | Mar 31, 2024 |
| SHAY CAPITAL LLC | 0.21% | 1.17% | 105,100 | 85,450 | 434.86% | 7,506,242 | Mar 31, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.72% | 0.98% | 360,160 | -109,805 | -23.36% | 25,722,627 | Mar 31, 2024 |
| NEW CENTURY FINANCIAL GROUP, LLC | 0.03% | 0.83% | 16,737 | 3,895 | 30.33% | 1,195,357 | Mar 31, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.26% | 0.75% | 1,121,507 | 24,653 | 2.25% | 80,098,002 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.56% | 0.70% | 278,335 | 278,335 | 100.00% | 19,878,686 | Mar 31, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.20% | 0.56% | 100,000 | -223,893 | -69.13% | 7,142,000 | Mar 31, 2024 |
| ICON ADVISERS INC/CO | 0.07% | 0.55% | 35,000 | 35,000 | 100.00% | 2,520,700 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 2.45% | 1.53% | 1,218,725 | 987,173 | 426.33% | 87,041,340 | Mar 31, 2024 |
| BAYBERRY CAPITAL PARTNERS LP | 1.01% | 6.70% | 502,480 | 502,480 | 100.00% | 35,887,122 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.74% | 0.02% | 370,050 | 356,468 | 2624.56% | 26,429,008 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 0.69% | 0.01% | 345,354 | 345,354 | 100.00% | 24,665,183 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.56% | 0.70% | 278,335 | 278,335 | 100.00% | 19,878,686 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.86% | 0.01% | 427,788 | 260,201 | 155.26% | 30,552,619 | Mar 31, 2024 |
| ELEQUIN SECURITIES, LLC | 0.50% | 1.58% | 248,304 | 248,304 | 100.00% | 17,797,573 | Mar 31, 2024 |
| VARMA MUTUAL PENSION INSURANCE CO | 0.32% | 0.10% | 161,500 | 161,500 | 100.00% | 11,534,330 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 2.25% | 0.01% | 1,117,817 | 145,595 | 14.98% | 79,834,496 | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.33% | 0.08% | 166,170 | 104,459 | 169.27% | 11,867,860 | Mar 31, 2024 |
| AMERIPRISE FINANCIAL INC | 1.05% | 0.01% | 521,886 | 100,660 | 23.90% | 37,270,568 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 0.00% | 92,400 | 92,400 | 100.00% | 6,599,208 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 0.01% | 89,564 | 85,817 | 2290.29% | 6,396,661 | Mar 31, 2024 |
| SHAY CAPITAL LLC | 0.21% | 1.17% | 105,100 | 85,450 | 434.86% | 7,506,242 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.23% | 0.02% | 113,879 | 84,059 | 281.89% | 8,133,238 | Mar 31, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.28% | 0.02% | 136,776 | 83,703 | 157.71% | 9,768,542 | Mar 31, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 0.16% | 0.17% | 78,661 | 78,661 | 100.00% | 5,617,969 | Mar 31, 2024 |
| HENNESSY ADVISORS INC | 0.93% | 1.39% | 461,500 | 74,400 | 19.22% | 32,960,330 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.12% | 0.20% | 58,800 | 58,800 | 100.00% | 4,199,496 | Mar 31, 2024 |
| CRESTLINE MANAGEMENT, LP | 0.17% | 0.52% | 82,971 | 57,971 | 231.88% | 5,925,789 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2.01% | 0.00% | 997,620 | -532,949 | -34.82% | 71,250,043 | Mar 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% | 13,727,210 | Mar 31, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.20% | 0.56% | 100,000 | -223,893 | -69.13% | 7,142,000 | Mar 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% | 119,080,637 | Mar 31, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.72% | 0.98% | 360,160 | -109,805 | -23.36% | 25,722,627 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.43% | 0.01% | 709,388 | -100,813 | -12.44% | 50,664,470 | Mar 31, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.57% | 0.01% | 281,855 | -95,642 | -25.34% | 20,130,084 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.39% | 0.03% | 691,508 | -93,269 | -11.88% | 49,388,000 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.10% | 0.07% | 3,530,302 | -86,506 | -2.39% | 252,134,169 | Mar 31, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.22% | 0.01% | 110,844 | -86,198 | -43.75% | 7,916,501 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -81,936 | -100.00% | - | Mar 31, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.97% | 1.80% | 483,597 | -81,368 | -14.40% | 34,538,498 | 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 |
| FISHER ASSET MANAGEMENT, LLC | 0.71% | 0.01% | 350,541 | -59,045 | -14.42% | 25,035,637 | Mar 31, 2024 |
| SG CAPITAL MANAGEMENT LLC | - | - | - | -58,889 | -100.00% | - | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.29% | 0.01% | 642,679 | -54,578 | -7.83% | 45,900,135 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.14% | 0.00% | 68,500 | -54,400 | -44.26% | 4,892,270 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAYBERRY CAPITAL PARTNERS LP | 1.01% | 6.70% | 502,480 | 502,480 | 100.00% | 35,887,122 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 0.69% | 0.01% | 345,354 | 345,354 | 100.00% | 24,665,183 | Mar 31, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.56% | 0.70% | 278,335 | 278,335 | 100.00% | 19,878,686 | Mar 31, 2024 |
| ELEQUIN SECURITIES, LLC | 0.50% | 1.58% | 248,304 | 248,304 | 100.00% | 17,797,573 | Mar 31, 2024 |
| VARMA MUTUAL PENSION INSURANCE CO | 0.32% | 0.10% | 161,500 | 161,500 | 100.00% | 11,534,330 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 0.00% | 92,400 | 92,400 | 100.00% | 6,599,208 | Mar 31, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 0.16% | 0.17% | 78,661 | 78,661 | 100.00% | 5,617,969 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.12% | 0.20% | 58,800 | 58,800 | 100.00% | 4,199,496 | Mar 31, 2024 |
| ICON ADVISERS INC/CO | 0.07% | 0.55% | 35,000 | 35,000 | 100.00% | 2,520,700 | Mar 31, 2024 |
| MILLRACE ASSET GROUP, INC. | 0.05% | 1.61% | 22,395 | 22,395 | 100.00% | 1,599,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 0.00% | 19,500 | 19,500 | 100.00% | 1,392,690 | Mar 31, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.04% | 0.14% | 18,867 | 18,867 | 100.00% | 1,347,481 | Mar 31, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 0.03% | 0.01% | 17,314 | 17,314 | 100.00% | 1,236,566 | Mar 31, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.03% | 0.06% | 17,250 | 17,250 | 100.00% | 1,231,995 | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.03% | 0.09% | 16,916 | 16,916 | 100.00% | 1,208,141 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 0.00% | 16,203 | 16,203 | 100.00% | 1,157,218 | Mar 31, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 0.03% | 0.35% | 14,232 | 14,232 | 100.00% | 1,016,450 | Mar 31, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.02% | 0.12% | 12,340 | 12,340 | 100.00% | 881,000 | Mar 31, 2024 |
| UNISUPER MANAGEMENT PTY LTD | 0.02% | 0.01% | 11,125 | 11,125 | 100.00% | 794,548 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.00% | 10,752 | 10,752 | 100.00% | 768,000 | Mar 31, 2024 |
| EISLER CAPITAL (US) LLC | 0.02% | 0.02% | 10,203 | 10,203 | 100.00% | 728,698 | Mar 31, 2024 |
| WEXFORD CAPITAL LP | 0.02% | 0.15% | 9,947 | 9,947 | 100.00% | 710,415 | Mar 31, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.00% | 5,561 | 5,561 | 100.00% | 397,173 | Mar 31, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.01% | 0.19% | 4,627 | 4,627 | 100.00% | 330,460 | Mar 31, 2024 |
| SAVANT CAPITAL, LLC | 0.01% | 0.00% | 4,613 | 4,613 | 100.00% | 329,452 | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.07% | 4,357 | 4,357 | 100.00% | 311,177 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.06% | 4,308 | 4,308 | 100.00% | 307,677 | Mar 31, 2024 |
| BLAIR WILLIAM & CO/IL | 0.01% | 0.00% | 4,300 | 4,300 | 100.00% | 307,106 | Mar 31, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | 0.01% | 0.00% | 2,899 | 2,899 | 100.00% | 207,047 | Mar 31, 2024 |
| 0.00% | 0.00% | 684 | 684 | 100.00% | 48,851 | Mar 31, 2024 | |
| QUEST PARTNERS LLC | 0.00% | 0.01% | 680 | 680 | 100.00% | 48,566 | Mar 31, 2024 |
| WESTEND CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 503 | 503 | 100.00% | 35,924 | Mar 31, 2024 |
| WHITTIER TRUST CO | 0.00% | 0.00% | 420 | 420 | 100.00% | 29,996 | Mar 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 250 | 250 | 100.00% | 17,855 | Mar 31, 2024 |
| FIRST HORIZON ADVISORS, INC. | 0.00% | 0.00% | 144 | 144 | 100.00% | 10,284,000 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 116 | 116 | 100.00% | 8,354,000 | Mar 31, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 96 | 96 | 100.00% | 6,868,000 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 65 | 65 | 100.00% | 4,642 | Mar 31, 2024 |
| BEACON CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 34 | 34 | 100.00% | 2,428 | Mar 31, 2024 |
| QUARRY LP | 0.00% | 0.00% | 30 | 30 | 100.00% | 2,143 | Mar 31, 2024 |
| UMB BANK, N.A. | - | - | 19 | 19 | 100.00% | 1,357 | Mar 31, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 8 | 8 | 100.00% | 572 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AGF Investments Trust | 1.13% | -40,227 | - | - | Dec 31, 2023 |
| Vanguard Montgomery Funds | 0.33% | 13,404 | 5,234 | 64.06% | Dec 31, 2023 |
| AB TRUST | 0.27% | 258,281 | - | - | Feb 29, 2024 |
| Mairs & Power Funds Trust | 0.25% | 1,000,000 | - | - | Mar 31, 2022 |
| THOMPSON IM FUNDS INC | 0.23% | 3,665,000 | - | - | Feb 29, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.21% | 14,982 | -5,510 | -26.89% | Sep 30, 2022 |
| HENNESSY FUNDS TRUST | 0.20% | 397,000 | 35,300 | 9.76% | Jan 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.17% | 515,000 | - | - | Jan 31, 2024 |
| Mairs & Power Funds Trust | 0.13% | 500,000 | - | - | Mar 31, 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.11% | 430,171 | - | - | Dec 29, 2023 |
| Vericimetry Funds | 0.10% | 10,787 | 170 | 1.60% | Dec 31, 2023 |
| RMB INVESTORS TRUST | 0.10% | 50,017 | 591 | 1.20% | Dec 31, 2023 |
| Federated Hermes MDT Series | 0.09% | 224,095 | - | - | Jan 31, 2024 |
| M FUND INC | 0.08% | 38,305 | -580 | -1.49% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 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 Trust | 0.06% | 13,931 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.06% | 267,647 | -47,254 | -15.01% | Feb 29, 2024 |
| PARADIGM FUNDS | 0.05% | 15,600 | - | - | Dec 31, 2023 |
| Zacks Trust | 0.05% | 4,614 | 4,614 | - | Feb 29, 2024 |
| Tributary Funds, Inc. | 0.05% | 255,436 | - | - | Dec 31, 2023 |
| OBERWEIS FUNDS | 0.05% | 35,700 | 25,950 | 266.15% | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.05% | 50,100 | -5,951 | -10.62% | Jan 31, 2024 |
| ICON FUNDS | 0.04% | 68,300 | - | - | Jun 30, 2020 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 24,541 | -97 | -0.39% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.04% | 60,378 | - | - | Feb 29, 2024 |
| JOHN HANCOCK BOND TRUST | 0.04% | 2,568,000 | - | - | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.04% | 386,300 | - | - | Jan 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.04% | 746,130 | 36,200 | 5.10% | Jan 31, 2024 |
| MSS Series Trust | 0.03% | 2,500 | - | - | Feb 29, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.03% | 116,843 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.03% | 27,842 | -1,622 | -5.51% | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.03% | 9,369,000 | - | - | Dec 31, 2023 |
| ROYCE FUND | 0.03% | 169,205 | 7,256 | 4.48% | Dec 31, 2023 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.03% | 118,081 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY MUNICIPAL TRUST | 0.02% | 1,000,000 | - | - | Feb 29, 2024 |
| Weiss Strategic Interval Fund | 0.02% | 77,590 | 77,590 | - | Sep 30, 2022 |
| AMERICAN CENTURY MUNICIPAL TRUST | 0.02% | 905,000 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY GROWTH FUNDS, INC. | 0.02% | 3,167 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY MUNICIPAL TRUST | 0.02% | 835,000 | - | - | Feb 29, 2024 |
| INTEGRITY FUNDS | 0.02% | 50,000 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 241,253 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY MUNICIPAL TRUST | 0.02% | 750,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 7,478 | 194 | 2.66% | Dec 31, 2023 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,294,000 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY MUNICIPAL TRUST | 0.01% | 600,000 | - | - | Feb 29, 2024 |
| RBB Fund Trust | 0.01% | 13,476 | -319 | -2.31% | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 87,788 | 6,032 | 7.38% | Dec 31, 2023 |
| AMG Funds I | 0.01% | 20,142 | -793 | -3.79% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 95,586 | 17,505 | 22.42% | Dec 29, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 44,408 | -15,453 | -25.81% | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 50,403 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,871,845 | 546,276 | 12.63% | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.01% | 281,800 | - | - | Dec 31, 2023 |
| FIDELITY SECURITIES FUND | 0.01% | 730,551 | -13,872 | -1.86% | Jan 31, 2024 |
| SSGA FUNDS | 0.01% | 3,374 | - | - | Feb 29, 2024 |
| Bernstein Fund Inc | 0.01% | 78,090 | - | - | Dec 31, 2023 |
| Fidelity Commonwealth Trust II | 0.01% | 49,207 | 49,207 | - | Aug 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.01% | 152,505 | 83,618 | 121.38% | Dec 31, 2023 |
| LKCM Funds | 0.01% | 24,010 | - | - | Dec 31, 2023 |
| SYNTAX ETF TRUST | 0.01% | 215 | -25 | -10.42% | Dec 31, 2023 |
| INTEGRITY FUNDS | 0.01% | 17,000 | - | - | Jan 31, 2024 |
| Global X Funds | 0.01% | 258,505 | -50,892 | -16.45% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.01% | 5,185,000 | 375,000 | 7.80% | Dec 29, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,242 | - | - | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.01% | 12,917 | - | - | Dec 29, 2023 |
| FundVantage Trust | 0.00% | 21,044 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 305,290 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 301,381 | 298,793 | 11545.32% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 12,472 | -563 | -4.32% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 42,883 | 8,814 | 25.87% | Dec 31, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 3,407 | - | - | Dec 29, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 42,008 | -10,283 | -19.66% | Feb 29, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 668,254 | 43,192 | 6.91% | Feb 29, 2024 |
| WESMARK FUNDS | 0.00% | 9,682 | - | - | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 40,452 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,870,096 | 290,516 | 11.26% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.00% | 59 | - | - | Dec 31, 2023 |
| MML SERIES INVESTMENT FUND | 0.00% | 24,584 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 435,277 | -18,336 | -4.04% | Feb 29, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 215,948 | -337 | -0.16% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 25,386 | 25,221 | 15285.45% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,068 | 278 | 5.80% | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 433,530 | 20,632 | 5.00% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 164,361 | 18,732 | 12.86% | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 40,100 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 179,800 | -58,896 | -24.67% | Dec 29, 2023 |
| HARTFORD SERIES FUND INC | 0.00% | 66,788 | - | - | Dec 31, 2023 |
| Thrivent Core Funds | 0.00% | 95,394 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 660,262 | -9,306 | -1.39% | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,296 | -241 | -9.50% | Feb 29, 2024 |
| IVY FUNDS | 0.00% | 101,432 | - | - | Dec 29, 2023 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 688 | - | - | Sep 30, 2020 |
| PFM Multi-Manager Series Trust | 0.00% | 1,000 | - | - | Dec 31, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 385,212 | -2,631 | -0.68% | Dec 31, 2023 |
| FIRST INVESTORS EQUITY FUNDS | 0.00% | 5,703 | 5,703 | - | Sep 30, 2019 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 31,069 | -1,515 | -4.65% | Dec 31, 2023 |
| FIDELITY CONTRAFUND | 0.00% | 71,446 | 71,446 | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 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
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 296 | -3.90% |
| 31 Dec, 23 | 308 | 7.69% |
| 30 Sep, 23 | 286 | 17.21% |
| 30 Jun, 23 | 244 | 10.91% |
| 31 Mar, 23 | 220 | 4.76% |
| 31 Dec, 22 | 210 | 14.75% |
| 30 Sep, 22 | 183 | - |
| 30 Jun, 22 | 183 | -6.63% |
| 31 Mar, 22 | 196 | - |
| 31 Dec, 21 | 196 | 3.16% |
| 30 Sep, 21 | 190 | - |
| 30 Jun, 21 | 190 | -10.38% |
| 31 Mar, 21 | 212 | 5.47% |
| 31 Dec, 20 | 201 | 3.08% |
| 30 Sep, 20 | 195 | -2.50% |
| 30 Jun, 20 | 200 | 8.11% |
| 31 Mar, 20 | 185 | -16.67% |
| 31 Dec, 19 | 222 | -2.20% |
| 30 Sep, 19 | 227 | -0.87% |
| 30 Jun, 19 | 229 | -2.14% |
| 31 Mar, 19 | 234 | 0.86% |
| 31 Dec, 18 | 232 | -7.94% |
| 30 Sep, 18 | 252 | 2.44% |
| 30 Jun, 18 | 246 | 1.65% |
| 31 Mar, 18 | 242 | 3.86% |
| 31 Dec, 17 | 233 | 17.09% |
| 30 Sep, 17 | 199 | -2.93% |
| 30 Jun, 17 | 205 | -0.97% |
| 31 Mar, 17 | 207 | 6.70% |
| 31 Dec, 16 | 194 | -8.06% |
| 30 Sep, 16 | 211 | 2.93% |
| 30 Jun, 16 | 205 | 3.02% |
| 31 Mar, 16 | 199 | 1.02% |
| 31 Dec, 15 | 197 | -6.19% |
| 30 Sep, 15 | 210 | -1.41% |
| 30 Jun, 15 | 213 | -0.93% |
| 31 Mar, 15 | 215 | 1.90% |
| 31 Dec, 14 | 211 | -2.31% |
| 30 Sep, 14 | 216 | -3.57% |
| 30 Jun, 14 | 224 | 4.19% |
| 31 Mar, 14 | 215 | -1.38% |
| 31 Dec, 13 | 218 | -0.46% |
| 30 Sep, 13 | 219 | 6.83% |
| 30 Jun, 13 | 205 | 109.18% |
| 31 Mar, 13 | 98 | -11.71% |
| 31 Dec, 12 | 111 | 12.12% |
| 30 Sep, 12 | 99 | 10.00% |
| 30 Jun, 12 | 90 | 1.12% |
| 31 Mar, 12 | 89 | 2.30% |
| 31 Dec, 11 | 87 | 10.13% |
| 30 Sep, 11 | 79 | -1.25% |
| 30 Jun, 11 | 80 | 26.98% |
| 31 Mar, 11 | 63 | 5.00% |
| 31 Dec, 10 | 60 | 15.38% |
| 30 Sep, 10 | 52 | 15.56% |
| 30 Jun, 10 | 45 | -23.73% |
| 31 Mar, 10 | 59 | 9.26% |
| 31 Dec, 09 | 54 | 5.88% |
| 30 Sep, 09 | 51 | -10.53% |
| 30 Jun, 09 | 57 | 29.55% |
| 31 Mar, 09 | 44 | -29.03% |
| 31 Dec, 08 | 62 | -3.13% |
| 30 Sep, 08 | 64 | 4.92% |
| 30 Jun, 08 | 61 | -24.69% |
| 31 Mar, 08 | 81 | 12.50% |
| 31 Dec, 07 | 72 | 10.77% |
| 30 Sep, 07 | 65 | -8.45% |
| 30 Jun, 07 | 71 | - |
| 31 Mar, 07 | 71 | 4.41% |
| 31 Dec, 06 | 68 | 28.30% |
| 30 Sep, 06 | 53 | - |
| 30 Jun, 06 | 53 | 23.26% |
| 31 Mar, 06 | 43 | 26.47% |
| 31 Dec, 05 | 34 | - |
| 30 Sep, 05 | 34 | - |
| 30 Jun, 05 | 34 | -12.82% |
| 31 Mar, 05 | 39 | 30.00% |
| 31 Dec, 04 | 30 | -9.09% |
| 30 Sep, 04 | 33 | 22.22% |
| 30 Jun, 04 | 27 | 12.50% |
| 31 Mar, 04 | 24 | 9.09% |
| 31 Dec, 03 | 22 | 15.79% |
| 30 Sep, 03 | 19 | 5.56% |
| 30 Jun, 03 | 18 | 5.88% |
| 31 Mar, 03 | 17 | 13.33% |
| 31 Dec, 02 | 15 | - |
| 30 Sep, 02 | 15 | -11.76% |
| 30 Jun, 02 | 17 | 6.25% |
| 31 Mar, 02 | 16 | - |
| 31 Dec, 01 | 16 | -11.11% |
| 30 Sep, 01 | 18 | - |
| 30 Jun, 01 | 18 | -5.26% |
| 31 Mar, 01 | 19 | 5.56% |
| 31 Dec, 00 | 18 | - |
| 30 Sep, 00 | 18 | - |
| 30 Jun, 00 | 18 | 50.00% |
| 31 Mar, 00 | 12 | -20.00% |
| 31 Dec, 99 | 15 | 25.00% |
| 30 Sep, 99 | 12 | -40.00% |
| 30 Jun, 99 | 20 | 53.85% |
| 31 Mar, 99 | 13 | - |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 45,955,521 | 0.41% |
| 31 Dec, 23 | 45,768,674 | 1.05% |
| 30 Sep, 23 | 45,292,710 | 0.77% |
| 30 Jun, 23 | 44,945,153 | -0.55% |
| 31 Mar, 23 | 45,194,414 | 0.52% |
| 31 Dec, 22 | 44,958,422 | -0.28% |
| 30 Sep, 22 | 45,086,832 | -0.16% |
| 30 Jun, 22 | 45,159,007 | -1.28% |
| 31 Mar, 22 | 45,744,263 | 4.64% |
| 31 Dec, 21 | 43,716,452 | -0.16% |
| 30 Sep, 21 | 43,784,517 | -1.31% |
| 30 Jun, 21 | 44,365,564 | 1.77% |
| 31 Mar, 21 | 43,593,534 | 1.30% |
| 31 Dec, 20 | 43,035,959 | 2.99% |
| 30 Sep, 20 | 41,786,394 | -0.59% |
| 30 Jun, 20 | 42,034,448 | -1.44% |
| 31 Mar, 20 | 42,650,576 | -2.96% |
| 31 Dec, 19 | 43,950,159 | -1.14% |
| 30 Sep, 19 | 44,458,186 | -0.41% |
| 30 Jun, 19 | 44,641,872 | 1.24% |
| 31 Mar, 19 | 44,092,947 | -1.58% |
| 31 Dec, 18 | 44,802,779 | -0.48% |
| 30 Sep, 18 | 45,016,816 | -0.44% |
| 30 Jun, 18 | 45,215,100 | -1.23% |
| 31 Mar, 18 | 45,779,349 | 0.38% |
| 31 Dec, 17 | 45,604,829 | 2.29% |
| 30 Sep, 17 | 44,585,223 | 2.01% |
| 30 Jun, 17 | 43,705,785 | -2.46% |
| 31 Mar, 17 | 44,809,241 | 0.32% |
| 31 Dec, 16 | 44,664,117 | -0.45% |
| 30 Sep, 16 | 44,865,940 | -0.49% |
| 30 Jun, 16 | 45,087,614 | -0.05% |
| 31 Mar, 16 | 45,112,331 | 3.42% |
| 31 Dec, 15 | 43,618,712 | -20.14% |
| 30 Sep, 15 | 54,618,141 | 17.40% |
| 30 Jun, 15 | 46,521,336 | 1.03% |
| 31 Mar, 15 | 46,047,032 | -5.65% |
| 31 Dec, 14 | 48,805,547 | 2.13% |
| 30 Sep, 14 | 47,786,901 | 0.44% |
| 30 Jun, 14 | 47,576,342 | -1.50% |
| 31 Mar, 14 | 48,299,550 | 0.36% |
| 31 Dec, 13 | 48,127,957 | 2.43% |
| 30 Sep, 13 | 46,987,409 | 4.13% |
| 30 Jun, 13 | 45,124,726 | 100.98% |
| 31 Mar, 13 | 22,452,210 | -1.52% |
| 31 Dec, 12 | 22,797,721 | 16.47% |
| 30 Sep, 12 | 19,574,556 | -15.81% |
| 30 Jun, 12 | 23,250,239 | 21.85% |
| 31 Mar, 12 | 19,080,743 | -8.06% |
| 31 Dec, 11 | 20,752,730 | 3.31% |
| 30 Sep, 11 | 20,088,626 | -14.27% |
| 30 Jun, 11 | 23,432,559 | 61.16% |
| 31 Mar, 11 | 14,539,938 | 49.44% |
| 31 Dec, 10 | 9,729,545 | -17.76% |
| 30 Sep, 10 | 11,830,997 | 6.98% |
| 30 Jun, 10 | 11,059,475 | 3.91% |
| 31 Mar, 10 | 10,643,154 | -2.71% |
| 31 Dec, 09 | 10,940,000 | -3.57% |
| 30 Sep, 09 | 11,344,898 | -1.98% |
| 30 Jun, 09 | 11,573,946 | -8.71% |
| 31 Mar, 09 | 12,677,729 | -23.77% |
| 31 Dec, 08 | 16,631,008 | 48.97% |
| 30 Sep, 08 | 11,164,037 | 34.99% |
| 30 Jun, 08 | 8,270,020 | -20.98% |
| 31 Mar, 08 | 10,466,168 | -83.48% |
| 31 Dec, 07 | 63,336,005 | 843.90% |
| 30 Sep, 07 | 6,710,067 | -7.10% |
| 30 Jun, 07 | 7,222,693 | 61.33% |
| 31 Mar, 07 | 4,477,075 | -44.16% |
| 31 Dec, 06 | 8,017,071 | -10.40% |
| 30 Sep, 06 | 8,947,362 | 4.40% |
| 30 Jun, 06 | 8,570,273 | 31.53% |
| 31 Mar, 06 | 6,515,589 | 6.10% |
| 31 Dec, 05 | 6,140,754 | -0.23% |
| 30 Sep, 05 | 6,154,771 | -8.82% |
| 30 Jun, 05 | 6,749,771 | -1.45% |
| 31 Mar, 05 | 6,849,062 | 42.89% |
| 31 Dec, 04 | 4,793,363 | 13.17% |
| 30 Sep, 04 | 4,235,495 | 9.39% |
| 30 Jun, 04 | 3,871,806 | 30.82% |
| 31 Mar, 04 | 2,959,649 | 18.83% |
| 31 Dec, 03 | 2,490,589 | -6.58% |
| 30 Sep, 03 | 2,666,104 | 57.79% |
| 30 Jun, 03 | 1,689,624 | -8.71% |
| 31 Mar, 03 | 1,850,810 | -40.41% |
| 31 Dec, 02 | 3,106,004 | 176.25% |
| 30 Sep, 02 | 1,124,347 | -44.21% |
| 30 Jun, 02 | 2,015,376 | 10.69% |
| 31 Mar, 02 | 1,820,668 | -7.64% |
| 31 Dec, 01 | 1,971,243 | -7.26% |
| 30 Sep, 01 | 2,125,616 | 52.90% |
| 30 Jun, 01 | 1,390,219 | -5.61% |
| 31 Mar, 01 | 1,472,918 | 1.34% |
| 31 Dec, 00 | 1,453,469 | -13.37% |
| 30 Sep, 00 | 1,677,871 | 1.60% |
| 30 Jun, 00 | 1,651,474 | 56.33% |
| 31 Mar, 00 | 1,056,372 | -8.59% |
| 31 Dec, 99 | 1,155,608 | -20.79% |
| 30 Sep, 99 | 1,458,980 | -29.90% |
| 30 Jun, 99 | 2,081,236 | 38.34% |
| 31 Mar, 99 | 1,504,402 | - |
Carpenter (CRS) has 45.96M shares outstanding as of 31 Mar 24, up 0.41% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 92.47% | 1.09% |
| 31 Dec, 23 | 92.09% | 1.07% |
| 30 Sep, 23 | 92.81% | 1.09% |
| 30 Jun, 23 | 92.10% | 1.07% |
| 31 Mar, 23 | 92.61% | 1.09% |
| 31 Dec, 22 | 92.13% | 1.07% |
| 30 Sep, 22 | 92.58% | 1.07% |
| 30 Jun, 22 | 93.11% | 1.05% |
| 31 Mar, 22 | 94.12% | 1.16% |
| 31 Dec, 21 | 89.95% | 1.10% |
| 30 Sep, 21 | 90.28% | 1.07% |
| 30 Jun, 21 | 91.85% | 1.13% |
| 31 Mar, 21 | 90.26% | 1.14% |
| 31 Dec, 20 | 89.10% | 1.19% |
| 30 Sep, 20 | 86.51% | 1.13% |
| 30 Jun, 20 | 87.39% | 1.11% |
| 31 Mar, 20 | 88.67% | 1.06% |
| 31 Dec, 19 | 91.37% | 1.06% |
| 30 Sep, 19 | 92.81% | 1.06% |
| 30 Jun, 19 | 93.59% | 1.10% |
| 31 Mar, 19 | 92.44% | 1.05% |
| 31 Dec, 18 | 93.93% | 1.05% |
| 30 Sep, 18 | 94.57% | 1.03% |
| 30 Jun, 18 | 95.79% | 1.02% |
| 31 Mar, 18 | 96.99% | 1.04% |
| 31 Dec, 17 | 96.62% | 1.08% |
| 30 Sep, 17 | 94.66% | 1.10% |
| 30 Jun, 17 | 92.79% | 1.02% |
| 31 Mar, 17 | 95.34% | 1.06% |
| 31 Dec, 16 | 95.03% | 1.04% |
| 30 Sep, 16 | 95.66% | 1.09% |
| 30 Jun, 16 | 93.74% | 1.02% |
| 31 Mar, 16 | 95.78% | 1.20% |
| 31 Dec, 15 | 89.38% | 0.74% |
| 30 Sep, 15 | 109.90% | 1.40% |
| 30 Jun, 15 | 88.44% | 1.15% |
| 31 Mar, 15 | 87.54% | 1.05% |
| 31 Dec, 14 | 91.40% | 1.15% |
| 30 Sep, 14 | 89.32% | 1.13% |
| 30 Jun, 14 | 89.09% | 1.08% |
| 31 Mar, 14 | 90.62% | 1.11% |
| 31 Dec, 13 | 90.47% | 1.16% |
| 30 Sep, 13 | 88.49% | 1.22% |
| 30 Jun, 13 | 85.30% | 4.74% |
| 31 Mar, 13 | 42.44% | 2.29% |
| 31 Dec, 12 | 43.10% | 3.14% |
| 30 Sep, 12 | 37.07% | 1.90% |
| 30 Jun, 12 | 44.20% | 2.70% |
| 31 Mar, 12 | 40.43% | 1.85% |
| 31 Dec, 11 | 46.74% | 2.27% |
| 30 Sep, 11 | 45.35% | 1.62% |
| 30 Jun, 11 | 52.90% | 4.87% |
| 31 Mar, 11 | 32.97% | 6.77% |
| 31 Dec, 10 | 22.06% | 3.07% |
| 30 Sep, 10 | 26.83% | 4.27% |
| 30 Jun, 10 | 25.08% | 4.29% |
| 31 Mar, 10 | 24.19% | 3.91% |
| 31 Dec, 09 | 24.86% | 3.72% |
| 30 Sep, 09 | 25.84% | 3.72% |
| 30 Jun, 09 | 26.36% | 3.15% |
| 31 Mar, 09 | 28.94% | 2.00% |
| 31 Dec, 08 | 38.06% | 5.99% |
| 30 Sep, 08 | 25.20% | 8.67% |
| 30 Jun, 08 | 17.05% | 3.59% |
| 31 Mar, 08 | 21.80% | 0.13% |
| 31 Dec, 07 | 130.05% | 76.31% |
| 30 Sep, 07 | 13.05% | 6.61% |
| 30 Jun, 07 | 14.05% | 18.52% |
| 31 Mar, 07 | 8.71% | 3.55% |
| 31 Dec, 06 | 15.66% | 5.09% |
| 30 Sep, 06 | 17.54% | 6.07% |
| 30 Jun, 06 | 17.00% | 10.26% |
| 31 Mar, 06 | 12.88% | 8.67% |
| 31 Dec, 05 | 12.18% | 8.04% |
| 30 Sep, 05 | 12.31% | 6.31% |
| 30 Jun, 05 | 13.96% | 7.09% |
| 31 Mar, 05 | 14.04% | 14.19% |
| 31 Dec, 04 | 9.94% | 12.25% |
| 30 Sep, 04 | 9.01% | 13.28% |
| 30 Jun, 04 | 8.24% | 19.21% |
| 31 Mar, 04 | 6.55% | 21.19% |
| 31 Dec, 03 | 5.56% | 15.56% |
| 30 Sep, 03 | 5.98% | 31.73% |
| 30 Jun, 03 | 4.34% | 25.43% |
| 31 Mar, 03 | 4.13% | 8.52% |
| 31 Dec, 02 | 6.96% | 109.58% |
| 30 Sep, 02 | 2.52% | 11.87% |
| 30 Jun, 02 | 4.61% | 27.41% |
| 31 Mar, 02 | 4.10% | 20.80% |
| 31 Dec, 01 | 4.44% | 19.37% |
| 30 Sep, 01 | 4.79% | 48.83% |
| 30 Jun, 01 | 3.13% | 29.87% |
| 31 Mar, 01 | 3.24% | 32.24% |
| 31 Dec, 00 | 3.17% | 23.11% |
| 30 Sep, 00 | 3.70% | 27.94% |
| 30 Jun, 00 | 3.64% | 65.79% |
| 31 Mar, 00 | 2.35% | 36.24% |
| 31 Dec, 99 | 2.55% | 24.60% |
| 30 Sep, 99 | 3.22% | 15.27% |
| 30 Jun, 99 | 4.59% | 42.99% |
| 31 Mar, 99 | 3.27% | - |
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
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 139 | -9.74% |
| 31 Dec, 23 | 154 | 10.00% |
| 30 Sep, 23 | 140 | 20.69% |
| 30 Jun, 23 | 116 | 13.73% |
| 31 Mar, 23 | 102 | - |
| 31 Dec, 22 | 102 | 15.91% |
| 30 Sep, 22 | 88 | 18.92% |
| 30 Jun, 22 | 74 | -28.85% |
| 31 Mar, 22 | 104 | 20.93% |
| 31 Dec, 21 | 86 | 6.17% |
| 30 Sep, 21 | 81 | 1.25% |
| 30 Jun, 21 | 80 | -13.98% |
| 31 Mar, 21 | 93 | -5.10% |
| 31 Dec, 20 | 98 | -3.92% |
| 30 Sep, 20 | 102 | -12.82% |
| 30 Jun, 20 | 117 | 20.62% |
| 31 Mar, 20 | 97 | -10.19% |
| 31 Dec, 19 | 108 | 2.86% |
| 30 Sep, 19 | 105 | -2.78% |
| 30 Jun, 19 | 108 | -8.47% |
| 31 Mar, 19 | 118 | 5.36% |
| 31 Dec, 18 | 112 | -2.61% |
| 30 Sep, 18 | 115 | 7.48% |
| 30 Jun, 18 | 107 | -12.30% |
| 31 Mar, 18 | 122 | 5.17% |
| 31 Dec, 17 | 116 | 10.48% |
| 30 Sep, 17 | 105 | -4.55% |
| 30 Jun, 17 | 110 | 0.92% |
| 31 Mar, 17 | 109 | 17.20% |
| 31 Dec, 16 | 93 | 5.68% |
| 30 Sep, 16 | 88 | -9.28% |
| 30 Jun, 16 | 97 | 1.04% |
| 31 Mar, 16 | 96 | 7.87% |
| 31 Dec, 15 | 89 | -3.26% |
| 30 Sep, 15 | 92 | -9.80% |
| 30 Jun, 15 | 102 | -23.31% |
| 31 Mar, 15 | 133 | 16.67% |
| 31 Dec, 14 | 114 | -6.56% |
| 30 Sep, 14 | 122 | 20.79% |
| 30 Jun, 14 | 101 | -1.94% |
| 31 Mar, 14 | 103 | 5.10% |
| 31 Dec, 13 | 98 | -10.09% |
| 30 Sep, 13 | 109 | -25.85% |
| 30 Jun, 13 | 147 | 177.36% |
| 31 Mar, 13 | 53 | -19.70% |
| 31 Dec, 12 | 66 | 29.41% |
| 30 Sep, 12 | 51 | - |
| 30 Jun, 12 | 51 | 10.87% |
| 31 Mar, 12 | 46 | -16.36% |
| 31 Dec, 11 | 55 | 48.65% |
| 30 Sep, 11 | 37 | -17.78% |
| 30 Jun, 11 | 45 | 28.57% |
| 31 Mar, 11 | 35 | 2.94% |
| 31 Dec, 10 | 34 | -2.86% |
| 30 Sep, 10 | 35 | 45.83% |
| 30 Jun, 10 | 24 | -20.00% |
| 31 Mar, 10 | 30 | 3.45% |
| 31 Dec, 09 | 29 | - |
| 30 Sep, 09 | 29 | -21.62% |
| 30 Jun, 09 | 37 | 54.17% |
| 31 Mar, 09 | 24 | -36.84% |
| 31 Dec, 08 | 38 | 2.70% |
| 30 Sep, 08 | 37 | 8.82% |
| 30 Jun, 08 | 34 | -27.66% |
| 31 Mar, 08 | 47 | -28.79% |
| 31 Dec, 07 | 66 | 120.00% |
| 30 Sep, 07 | 30 | -14.29% |
| 30 Jun, 07 | 35 | -18.60% |
| 31 Mar, 07 | 43 | -17.31% |
| 31 Dec, 06 | 52 | 44.44% |
| 30 Sep, 06 | 36 | 2.86% |
| 30 Jun, 06 | 35 | 29.63% |
| 31 Mar, 06 | 27 | 35.00% |
| 31 Dec, 05 | 20 | -13.04% |
| 30 Sep, 05 | 23 | 9.52% |
| 30 Jun, 05 | 21 | -12.50% |
| 31 Mar, 05 | 24 | 41.18% |
| 31 Dec, 04 | 17 | -5.56% |
| 30 Sep, 04 | 18 | 5.88% |
| 30 Jun, 04 | 17 | -5.56% |
| 31 Mar, 04 | 18 | -10.00% |
| 31 Dec, 03 | 20 | 66.67% |
| 30 Sep, 03 | 12 | 9.09% |
| 30 Jun, 03 | 11 | 22.22% |
| 31 Mar, 03 | 9 | -25.00% |
| 31 Dec, 02 | 12 | 9.09% |
| 30 Sep, 02 | 11 | 22.22% |
| 30 Jun, 02 | 9 | - |
| 31 Mar, 02 | 9 | -10.00% |
| 31 Dec, 01 | 10 | -16.67% |
| 30 Sep, 01 | 12 | 9.09% |
| 30 Jun, 01 | 11 | 83.33% |
| 31 Mar, 01 | 6 | -33.33% |
| 31 Dec, 00 | 9 | 28.57% |
| 30 Sep, 00 | 7 | -46.15% |
| 30 Jun, 00 | 13 | 225.00% |
| 31 Mar, 00 | 4 | -50.00% |
| 31 Dec, 99 | 8 | 33.33% |
| 30 Sep, 99 | 6 | -53.85% |
| 30 Jun, 99 | 13 | - |
| 31 Mar, 99 | 13 | - |
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
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 116 | 5.45% |
| 31 Dec, 23 | 110 | 4.76% |
| 30 Sep, 23 | 105 | 17.98% |
| 30 Jun, 23 | 89 | 2.30% |
| 31 Mar, 23 | 87 | 14.47% |
| 31 Dec, 22 | 76 | 15.15% |
| 30 Sep, 22 | 66 | -15.38% |
| 30 Jun, 22 | 78 | 21.88% |
| 31 Mar, 22 | 64 | -22.89% |
| 31 Dec, 21 | 83 | 13.70% |
| 30 Sep, 21 | 73 | - |
| 30 Jun, 21 | 73 | -13.10% |
| 31 Mar, 21 | 84 | 13.51% |
| 31 Dec, 20 | 74 | 17.46% |
| 30 Sep, 20 | 63 | 12.50% |
| 30 Jun, 20 | 56 | -9.68% |
| 31 Mar, 20 | 62 | -21.52% |
| 31 Dec, 19 | 79 | - |
| 30 Sep, 19 | 79 | -4.82% |
| 30 Jun, 19 | 83 | 27.69% |
| 31 Mar, 19 | 65 | -15.58% |
| 31 Dec, 18 | 77 | -13.48% |
| 30 Sep, 18 | 89 | -3.26% |
| 30 Jun, 18 | 92 | 17.95% |
| 31 Mar, 18 | 78 | -2.50% |
| 31 Dec, 17 | 80 | 25.00% |
| 30 Sep, 17 | 64 | -3.03% |
| 30 Jun, 17 | 66 | 6.45% |
| 31 Mar, 17 | 62 | -8.82% |
| 31 Dec, 16 | 68 | -20.93% |
| 30 Sep, 16 | 86 | 28.36% |
| 30 Jun, 16 | 67 | -19.28% |
| 31 Mar, 16 | 83 | 9.21% |
| 31 Dec, 15 | 76 | -6.17% |
| 30 Sep, 15 | 81 | 1.25% |
| 30 Jun, 15 | 80 | 37.93% |
| 31 Mar, 15 | 58 | -10.77% |
| 31 Dec, 14 | 65 | 27.45% |
| 30 Sep, 14 | 51 | -31.08% |
| 30 Jun, 14 | 74 | -1.33% |
| 31 Mar, 14 | 75 | 1.35% |
| 31 Dec, 13 | 74 | 4.23% |
| 30 Sep, 13 | 71 | 121.88% |
| 30 Jun, 13 | 32 | 14.29% |
| 31 Mar, 13 | 28 | -12.50% |
| 31 Dec, 12 | 32 | - |
| 30 Sep, 12 | 32 | 10.34% |
| 30 Jun, 12 | 29 | -6.45% |
| 31 Mar, 12 | 31 | 55.00% |
| 31 Dec, 11 | 20 | -37.50% |
| 30 Sep, 11 | 32 | 6.67% |
| 30 Jun, 11 | 30 | 36.36% |
| 31 Mar, 11 | 22 | 29.41% |
| 31 Dec, 10 | 17 | 88.89% |
| 30 Sep, 10 | 9 | -43.75% |
| 30 Jun, 10 | 16 | -15.79% |
| 31 Mar, 10 | 19 | 26.67% |
| 31 Dec, 09 | 15 | - |
| 30 Sep, 09 | 15 | 7.14% |
| 30 Jun, 09 | 14 | - |
| 31 Mar, 09 | 14 | -6.67% |
| 31 Dec, 08 | 15 | -16.67% |
| 30 Sep, 08 | 18 | -14.29% |
| 30 Jun, 08 | 21 | -8.70% |
| 31 Mar, 08 | 23 | 1050.00% |
| 31 Dec, 07 | 2 | -92.31% |
| 30 Sep, 07 | 26 | 4.00% |
| 30 Jun, 07 | 25 | 25.00% |
| 31 Mar, 07 | 20 | 66.67% |
| 31 Dec, 06 | 12 | -7.69% |
| 30 Sep, 06 | 13 | -7.14% |
| 30 Jun, 06 | 14 | 55.56% |
| 31 Mar, 06 | 9 | 12.50% |
| 31 Dec, 05 | 8 | 14.29% |
| 30 Sep, 05 | 7 | -36.36% |
| 30 Jun, 05 | 11 | 10.00% |
| 31 Mar, 05 | 10 | 25.00% |
| 31 Dec, 04 | 8 | -33.33% |
| 30 Sep, 04 | 12 | 200.00% |
| 30 Jun, 04 | 4 | - |
| 31 Mar, 04 | 4 | - |
| 31 Dec, 03 | - | -100.00% |
| 30 Sep, 03 | 6 | 100.00% |
| 30 Jun, 03 | 3 | -40.00% |
| 31 Mar, 03 | 5 | 150.00% |
| 31 Dec, 02 | 2 | -33.33% |
| 30 Sep, 02 | 3 | -25.00% |
| 30 Jun, 02 | 4 | - |
| 31 Mar, 02 | 4 | - |
| 31 Dec, 01 | 4 | 300.00% |
| 30 Sep, 01 | 1 | -66.67% |
| 30 Jun, 01 | 3 | -66.67% |
| 31 Mar, 01 | 9 | 28.57% |
| 31 Dec, 00 | 7 | -22.22% |
| 30 Sep, 00 | 9 | 125.00% |
| 30 Jun, 00 | 4 | -50.00% |
| 31 Mar, 00 | 8 | 100.00% |
| 31 Dec, 99 | 4 | -20.00% |
| 30 Sep, 99 | 5 | 66.67% |
| 30 Jun, 99 | 3 | - |
| 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
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 296 | -3.90% | 45,955,521 | 0.41% | 92.47% | 1.09% | 139 | -9.74% | 116 | 5.45% |
| 31 Dec, 23 | 308 | 7.69% | 45,768,674 | 1.05% | 92.09% | 1.07% | 154 | 10.00% | 110 | 4.76% |
| 30 Sep, 23 | 286 | 17.21% | 45,292,710 | 0.77% | 92.81% | 1.09% | 140 | 20.69% | 105 | 17.98% |
| 30 Jun, 23 | 244 | 10.91% | 44,945,153 | -0.55% | 92.10% | 1.07% | 116 | 13.73% | 89 | 2.30% |
| 31 Mar, 23 | 220 | 4.76% | 45,194,414 | 0.52% | 92.61% | 1.09% | 102 | - | 87 | 14.47% |
| 31 Dec, 22 | 210 | 14.75% | 44,958,422 | -0.28% | 92.13% | 1.07% | 102 | 15.91% | 76 | 15.15% |
| 30 Sep, 22 | 183 | - | 45,086,832 | -0.16% | 92.58% | 1.07% | 88 | 18.92% | 66 | -15.38% |
| 30 Jun, 22 | 183 | -6.63% | 45,159,007 | -1.28% | 93.11% | 1.05% | 74 | -28.85% | 78 | 21.88% |
| 31 Mar, 22 | 196 | - | 45,744,263 | 4.64% | 94.12% | 1.16% | 104 | 20.93% | 64 | -22.89% |
| 31 Dec, 21 | 196 | 3.16% | 43,716,452 | -0.16% | 89.95% | 1.10% | 86 | 6.17% | 83 | 13.70% |
| 30 Sep, 21 | 190 | - | 43,784,517 | -1.31% | 90.28% | 1.07% | 81 | 1.25% | 73 | - |
| 30 Jun, 21 | 190 | -10.38% | 44,365,564 | 1.77% | 91.85% | 1.13% | 80 | -13.98% | 73 | -13.10% |
| 31 Mar, 21 | 212 | 5.47% | 43,593,534 | 1.30% | 90.26% | 1.14% | 93 | -5.10% | 84 | 13.51% |
| 31 Dec, 20 | 201 | 3.08% | 43,035,959 | 2.99% | 89.10% | 1.19% | 98 | -3.92% | 74 | 17.46% |
| 30 Sep, 20 | 195 | -2.50% | 41,786,394 | -0.59% | 86.51% | 1.13% | 102 | -12.82% | 63 | 12.50% |
| 30 Jun, 20 | 200 | 8.11% | 42,034,448 | -1.44% | 87.39% | 1.11% | 117 | 20.62% | 56 | -9.68% |
| 31 Mar, 20 | 185 | -16.67% | 42,650,576 | -2.96% | 88.67% | 1.06% | 97 | -10.19% | 62 | -21.52% |
| 31 Dec, 19 | 222 | -2.20% | 43,950,159 | -1.14% | 91.37% | 1.06% | 108 | 2.86% | 79 | - |
| 30 Sep, 19 | 227 | -0.87% | 44,458,186 | -0.41% | 92.81% | 1.06% | 105 | -2.78% | 79 | -4.82% |
| 30 Jun, 19 | 229 | -2.14% | 44,641,872 | 1.24% | 93.59% | 1.10% | 108 | -8.47% | 83 | 27.69% |
| 31 Mar, 19 | 234 | 0.86% | 44,092,947 | -1.58% | 92.44% | 1.05% | 118 | 5.36% | 65 | -15.58% |
| 31 Dec, 18 | 232 | -7.94% | 44,802,779 | -0.48% | 93.93% | 1.05% | 112 | -2.61% | 77 | -13.48% |
| 30 Sep, 18 | 252 | 2.44% | 45,016,816 | -0.44% | 94.57% | 1.03% | 115 | 7.48% | 89 | -3.26% |
| 30 Jun, 18 | 246 | 1.65% | 45,215,100 | -1.23% | 95.79% | 1.02% | 107 | -12.30% | 92 | 17.95% |
| 31 Mar, 18 | 242 | 3.86% | 45,779,349 | 0.38% | 96.99% | 1.04% | 122 | 5.17% | 78 | -2.50% |
| 31 Dec, 17 | 233 | 17.09% | 45,604,829 | 2.29% | 96.62% | 1.08% | 116 | 10.48% | 80 | 25.00% |
| 30 Sep, 17 | 199 | -2.93% | 44,585,223 | 2.01% | 94.66% | 1.10% | 105 | -4.55% | 64 | -3.03% |
| 30 Jun, 17 | 205 | -0.97% | 43,705,785 | -2.46% | 92.79% | 1.02% | 110 | 0.92% | 66 | 6.45% |
| 31 Mar, 17 | 207 | 6.70% | 44,809,241 | 0.32% | 95.34% | 1.06% | 109 | 17.20% | 62 | -8.82% |
| 31 Dec, 16 | 194 | -8.06% | 44,664,117 | -0.45% | 95.03% | 1.04% | 93 | 5.68% | 68 | -20.93% |
| 30 Sep, 16 | 211 | 2.93% | 44,865,940 | -0.49% | 95.66% | 1.09% | 88 | -9.28% | 86 | 28.36% |
| 30 Jun, 16 | 205 | 3.02% | 45,087,614 | -0.05% | 93.74% | 1.02% | 97 | 1.04% | 67 | -19.28% |
| 31 Mar, 16 | 199 | 1.02% | 45,112,331 | 3.42% | 95.78% | 1.20% | 96 | 7.87% | 83 | 9.21% |
| 31 Dec, 15 | 197 | -6.19% | 43,618,712 | -20.14% | 89.38% | 0.74% | 89 | -3.26% | 76 | -6.17% |
| 30 Sep, 15 | 210 | -1.41% | 54,618,141 | 17.40% | 109.90% | 1.40% | 92 | -9.80% | 81 | 1.25% |
| 30 Jun, 15 | 213 | -0.93% | 46,521,336 | 1.03% | 88.44% | 1.15% | 102 | -23.31% | 80 | 37.93% |
| 31 Mar, 15 | 215 | 1.90% | 46,047,032 | -5.65% | 87.54% | 1.05% | 133 | 16.67% | 58 | -10.77% |
| 31 Dec, 14 | 211 | -2.31% | 48,805,547 | 2.13% | 91.40% | 1.15% | 114 | -6.56% | 65 | 27.45% |
| 30 Sep, 14 | 216 | -3.57% | 47,786,901 | 0.44% | 89.32% | 1.13% | 122 | 20.79% | 51 | -31.08% |
| 30 Jun, 14 | 224 | 4.19% | 47,576,342 | -1.50% | 89.09% | 1.08% | 101 | -1.94% | 74 | -1.33% |
| 31 Mar, 14 | 215 | -1.38% | 48,299,550 | 0.36% | 90.62% | 1.11% | 103 | 5.10% | 75 | 1.35% |
| 31 Dec, 13 | 218 | -0.46% | 48,127,957 | 2.43% | 90.47% | 1.16% | 98 | -10.09% | 74 | 4.23% |
| 30 Sep, 13 | 219 | 6.83% | 46,987,409 | 4.13% | 88.49% | 1.22% | 109 | -25.85% | 71 | 121.88% |
| 30 Jun, 13 | 205 | 109.18% | 45,124,726 | 100.98% | 85.30% | 4.74% | 147 | 177.36% | 32 | 14.29% |
| 31 Mar, 13 | 98 | -11.71% | 22,452,210 | -1.52% | 42.44% | 2.29% | 53 | -19.70% | 28 | -12.50% |
| 31 Dec, 12 | 111 | 12.12% | 22,797,721 | 16.47% | 43.10% | 3.14% | 66 | 29.41% | 32 | - |
| 30 Sep, 12 | 99 | 10.00% | 19,574,556 | -15.81% | 37.07% | 1.90% | 51 | - | 32 | 10.34% |
| 30 Jun, 12 | 90 | 1.12% | 23,250,239 | 21.85% | 44.20% | 2.70% | 51 | 10.87% | 29 | -6.45% |
| 31 Mar, 12 | 89 | 2.30% | 19,080,743 | -8.06% | 40.43% | 1.85% | 46 | -16.36% | 31 | 55.00% |
| 31 Dec, 11 | 87 | 10.13% | 20,752,730 | 3.31% | 46.74% | 2.27% | 55 | 48.65% | 20 | -37.50% |
| 30 Sep, 11 | 79 | -1.25% | 20,088,626 | -14.27% | 45.35% | 1.62% | 37 | -17.78% | 32 | 6.67% |
| 30 Jun, 11 | 80 | 26.98% | 23,432,559 | 61.16% | 52.90% | 4.87% | 45 | 28.57% | 30 | 36.36% |
| 31 Mar, 11 | 63 | 5.00% | 14,539,938 | 49.44% | 32.97% | 6.77% | 35 | 2.94% | 22 | 29.41% |
| 31 Dec, 10 | 60 | 15.38% | 9,729,545 | -17.76% | 22.06% | 3.07% | 34 | -2.86% | 17 | 88.89% |
| 30 Sep, 10 | 52 | 15.56% | 11,830,997 | 6.98% | 26.83% | 4.27% | 35 | 45.83% | 9 | -43.75% |
| 30 Jun, 10 | 45 | -23.73% | 11,059,475 | 3.91% | 25.08% | 4.29% | 24 | -20.00% | 16 | -15.79% |
| 31 Mar, 10 | 59 | 9.26% | 10,643,154 | -2.71% | 24.19% | 3.91% | 30 | 3.45% | 19 | 26.67% |
| 31 Dec, 09 | 54 | 5.88% | 10,940,000 | -3.57% | 24.86% | 3.72% | 29 | - | 15 | - |
| 30 Sep, 09 | 51 | -10.53% | 11,344,898 | -1.98% | 25.84% | 3.72% | 29 | -21.62% | 15 | 7.14% |
| 30 Jun, 09 | 57 | 29.55% | 11,573,946 | -8.71% | 26.36% | 3.15% | 37 | 54.17% | 14 | - |
| 31 Mar, 09 | 44 | -29.03% | 12,677,729 | -23.77% | 28.94% | 2.00% | 24 | -36.84% | 14 | -6.67% |
| 31 Dec, 08 | 62 | -3.13% | 16,631,008 | 48.97% | 38.06% | 5.99% | 38 | 2.70% | 15 | -16.67% |
| 30 Sep, 08 | 64 | 4.92% | 11,164,037 | 34.99% | 25.20% | 8.67% | 37 | 8.82% | 18 | -14.29% |
| 30 Jun, 08 | 61 | -24.69% | 8,270,020 | -20.98% | 17.05% | 3.59% | 34 | -27.66% | 21 | -8.70% |
| 31 Mar, 08 | 81 | 12.50% | 10,466,168 | -83.48% | 21.80% | 0.13% | 47 | -28.79% | 23 | 1050.00% |
| 31 Dec, 07 | 72 | 10.77% | 63,336,005 | 843.90% | 130.05% | 76.31% | 66 | 120.00% | 2 | -92.31% |
| 30 Sep, 07 | 65 | -8.45% | 6,710,067 | -7.10% | 13.05% | 6.61% | 30 | -14.29% | 26 | 4.00% |
| 30 Jun, 07 | 71 | - | 7,222,693 | 61.33% | 14.05% | 18.52% | 35 | -18.60% | 25 | 25.00% |
| 31 Mar, 07 | 71 | 4.41% | 4,477,075 | -44.16% | 8.71% | 3.55% | 43 | -17.31% | 20 | 66.67% |
| 31 Dec, 06 | 68 | 28.30% | 8,017,071 | -10.40% | 15.66% | 5.09% | 52 | 44.44% | 12 | -7.69% |
| 30 Sep, 06 | 53 | - | 8,947,362 | 4.40% | 17.54% | 6.07% | 36 | 2.86% | 13 | -7.14% |
| 30 Jun, 06 | 53 | 23.26% | 8,570,273 | 31.53% | 17.00% | 10.26% | 35 | 29.63% | 14 | 55.56% |
| 31 Mar, 06 | 43 | 26.47% | 6,515,589 | 6.10% | 12.88% | 8.67% | 27 | 35.00% | 9 | 12.50% |
| 31 Dec, 05 | 34 | - | 6,140,754 | -0.23% | 12.18% | 8.04% | 20 | -13.04% | 8 | 14.29% |
| 30 Sep, 05 | 34 | - | 6,154,771 | -8.82% | 12.31% | 6.31% | 23 | 9.52% | 7 | -36.36% |
| 30 Jun, 05 | 34 | -12.82% | 6,749,771 | -1.45% | 13.96% | 7.09% | 21 | -12.50% | 11 | 10.00% |
| 31 Mar, 05 | 39 | 30.00% | 6,849,062 | 42.89% | 14.04% | 14.19% | 24 | 41.18% | 10 | 25.00% |
| 31 Dec, 04 | 30 | -9.09% | 4,793,363 | 13.17% | 9.94% | 12.25% | 17 | -5.56% | 8 | -33.33% |
| 30 Sep, 04 | 33 | 22.22% | 4,235,495 | 9.39% | 9.01% | 13.28% | 18 | 5.88% | 12 | 200.00% |
| 30 Jun, 04 | 27 | 12.50% | 3,871,806 | 30.82% | 8.24% | 19.21% | 17 | -5.56% | 4 | - |
| 31 Mar, 04 | 24 | 9.09% | 2,959,649 | 18.83% | 6.55% | 21.19% | 18 | -10.00% | 4 | - |
| 31 Dec, 03 | 22 | 15.79% | 2,490,589 | -6.58% | 5.56% | 15.56% | 20 | 66.67% | - | -100.00% |
| 30 Sep, 03 | 19 | 5.56% | 2,666,104 | 57.79% | 5.98% | 31.73% | 12 | 9.09% | 6 | 100.00% |
| 30 Jun, 03 | 18 | 5.88% | 1,689,624 | -8.71% | 4.34% | 25.43% | 11 | 22.22% | 3 | -40.00% |
| 31 Mar, 03 | 17 | 13.33% | 1,850,810 | -40.41% | 4.13% | 8.52% | 9 | -25.00% | 5 | 150.00% |
| 31 Dec, 02 | 15 | - | 3,106,004 | 176.25% | 6.96% | 109.58% | 12 | 9.09% | 2 | -33.33% |
| 30 Sep, 02 | 15 | -11.76% | 1,124,347 | -44.21% | 2.52% | 11.87% | 11 | 22.22% | 3 | -25.00% |
| 30 Jun, 02 | 17 | 6.25% | 2,015,376 | 10.69% | 4.61% | 27.41% | 9 | - | 4 | - |
| 31 Mar, 02 | 16 | - | 1,820,668 | -7.64% | 4.10% | 20.80% | 9 | -10.00% | 4 | - |
| 31 Dec, 01 | 16 | -11.11% | 1,971,243 | -7.26% | 4.44% | 19.37% | 10 | -16.67% | 4 | 300.00% |
| 30 Sep, 01 | 18 | - | 2,125,616 | 52.90% | 4.79% | 48.83% | 12 | 9.09% | 1 | -66.67% |
| 30 Jun, 01 | 18 | -5.26% | 1,390,219 | -5.61% | 3.13% | 29.87% | 11 | 83.33% | 3 | -66.67% |
| 31 Mar, 01 | 19 | 5.56% | 1,472,918 | 1.34% | 3.24% | 32.24% | 6 | -33.33% | 9 | 28.57% |
| 31 Dec, 00 | 18 | - | 1,453,469 | -13.37% | 3.17% | 23.11% | 9 | 28.57% | 7 | -22.22% |
| 30 Sep, 00 | 18 | - | 1,677,871 | 1.60% | 3.70% | 27.94% | 7 | -46.15% | 9 | 125.00% |
| 30 Jun, 00 | 18 | 50.00% | 1,651,474 | 56.33% | 3.64% | 65.79% | 13 | 225.00% | 4 | -50.00% |
| 31 Mar, 00 | 12 | -20.00% | 1,056,372 | -8.59% | 2.35% | 36.24% | 4 | -50.00% | 8 | 100.00% |
| 31 Dec, 99 | 15 | 25.00% | 1,155,608 | -20.79% | 2.55% | 24.60% | 8 | 33.33% | 4 | -20.00% |
| 30 Sep, 99 | 12 | -40.00% | 1,458,980 | -29.90% | 3.22% | 15.27% | 6 | -53.85% | 5 | 66.67% |
| 30 Jun, 99 | 20 | 53.85% | 2,081,236 | 38.34% | 4.59% | 42.99% | 13 | - | 3 | - |
| 31 Mar, 99 | 13 | - | 1,504,402 | - | 3.27% | - | 13 | - | - | - |
Carpenter Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 8 | 50.00% |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 26 | 9 | 288.89% |
| Q3 2023 | 31 | 58 | 53.45% |
| Q2 2023 | 3 | - | - |
| Q1 2023 | 5 | 5 | 100.00% |
| Q4 2022 | 19 | - | - |
| Q3 2022 | 17 | 30 | 56.67% |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 2 | 1 | 200.00% |
| Q4 2021 | 23 | - | - |
| Q3 2021 | 17 | 36 | 47.22% |
| Q4 2020 | 19 | - | - |
| Q3 2020 | 13 | 30 | 43.33% |
| Q2 2020 | - | 6 | - |
| Q1 2020 | 9 | - | - |
| Q4 2019 | 26 | 9 | 288.89% |
| Q3 2019 | 26 | 26 | 100.00% |
| Q2 2019 | - | 6 | - |
| Q1 2019 | 5 | 2 | 250.00% |
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
| Date | Buy | Sell | Buy/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 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 9 | - | - |
| Q4 2019 | - | 3 | - |
| Q3 2019 | - | 1 | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Carpenter's stocks.
Carpenter Peer Ownership
| Ticker | Company |
|---|---|
| MLI | Mueller Industries, Inc. |
| WOR | Worthington Industries, Inc. |
| RYI | Ryerson Holding Corporation |
| ESAB | ESAB Corporation |
| ATI | ATI Inc. |
| ARNC | Arconic Corporation |
| GIFI | Gulf Island Fabrication, Inc. |
| NWPX | Northwest Pipe Company |
| IIIN | Insteel Industries, Inc. |
| MEC | Mayville Engineering Company, Inc. |
| HAYN | Haynes International, Inc. |
CRS Ownership FAQ
Who Owns Carpenter?
Carpenter is owned by institutional shareholders (92.47%), insiders (2.34%), and public (5.20%). The largest institutional shareholder of Carpenter is BLACKROCK INC. (15.95% of total shares) and the top mutual fund owner is AGF Investments Trust (1.13% of total shares).
Who are the major institutional shareholders of Carpenter?
Carpenter's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and INVESCO LTD.. The top five shareholders own together 44.05% of the company's share outstanding.
How many Carpenter shareholders are there?
As of Mar 2024, there are 296 institutional shareholders of Carpenter.
What percentage of Carpenter is owned by BLACKROCK INC?
BLACKROCK INC owns 7.93M shares of Carpenter, representing 15.95% of the company's total shares outstanding, valued at $566.06M (as of Mar 2024).
What percentage of Carpenter is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 5.69M shares of Carpenter (CRS), compromising 11.44% of the company, valued at $406.1M.
What percentage of Carpenter is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Carpenter. The company owns 3.53M of the company's shares outstanding (worth $252.13M).