Paradigm Capital Management »

Carpenter Technology Corporation shares owned by Paradigm Capital Management

Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Paradigm Capital Management from 13F filings

Historical chart of Paradigm Capital Management investment in Carpenter Technology Corporation

Tip: Access up to 7 years of quarterly data

All positions including Carpenter Technology Corporation held by Paradigm Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Carpenter Technology Corporation by Paradigm Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.0M 16k 67.21
2023-06-30 $775k 14k 56.13
2023-03-31 $618k 14k 44.76
2022-12-31 $510k 14k 36.94
2022-09-30 $430k 14k 31.16
2022-06-30 $385k 14k 27.90
2022-03-31 $579k 14k 41.96
2021-12-31 $403k 14k 29.20
2021-09-30 $452k 14k 32.75
2021-06-30 $555k 14k 40.22
2021-03-31 $568k 14k 41.16
2020-12-31 $402k 14k 29.13
2020-09-30 $976k 54k 18.17
2020-06-30 $1.1M 46k 24.29
2020-03-31 $899k 46k 19.50
2019-12-31 $1.8M 35k 49.79
2019-09-30 $1.8M 35k 51.64
2019-06-30 $1.7M 35k 47.98
2019-03-31 $1.6M 35k 45.86
2018-12-31 $1.3M 35k 35.62
2018-09-30 $1.4M 24k 58.96
2018-06-30 $1.3M 24k 52.57
2018-03-31 $882k 20k 44.10
2017-12-31 $795k 16k 50.98
2017-09-30 $749k 16k 48.03
2017-06-30 $551k 15k 37.46
2017-03-31 $445k 12k 37.35
2016-12-31 $430k 12k 36.12
2016-09-30 $429k 10k 41.22
2016-06-30 $341k 10k 32.96
2016-03-31 $354k 10k 34.18
2015-12-31 $315k 10k 30.31
2015-09-30 $310k 10k 29.80
2015-06-30 $402k 10k 38.67

More positions owned by Paradigm Capital Management

Onto Innovation (ONTO)
Extreme Networks (EXTR)
Modine Manufacturing (MOD)
Fabrinet (FN)
Insight Enterprises (NSIT)
Jabil Circuit (JBL)
Broadcom (AVGO)
Ducommun Incorporated (DCO)
Veeco Instruments (VECO)
Calix (CALX)
Entegris (ENTG)
R1 RCM (RCM)
Globus Med Inc cl a (GMED)
EnerSys (ENS)
Ultra Clean Holdings (UCTT)

View all positions for Paradigm Capital Management

Top funds holding Carpenter Technology Corporation

BlackRock
Vanguard Group
Dimensional Fund Advisors
Goldman Sachs Group
Bank of New York Mellon
Hawk Ridge Management
Charles Schwab Investment Management
Emerald Advisers
Emerald Mutual Fund Advisers, Trust
Balyasny Asset Management
Hennessy Advisors
Wellington Management Company
Fisher Investments
Norges Bank Investment Management
Mirae Asset Global Investments

View all funds holding Carpenter Technology Corporation