CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (100)

Increased Positions (183)

Egerton Capital (UK) LLP
Value ($000) $488,950 (+44.9%) Shares 1,553,012 (+13.0%)
Lisanti Capital Growth, LLC
Value ($000) $9,012 (+88.6%) Shares 28,625 (+47.1%)
Guided Capital Wealth Management, LLC
Value ($000) $3,906 (+39.5%) Shares 12,406 (+8.8%)
PINNBROOK CAPITAL MANAGEMENT LP
Value ($000) $10,526 (+120.7%) Shares 33,432 (+72.1%)
Dorsey Wright & Associates
Value ($000) $12,283 (+32.4%) Shares 39,012 (+3.2%)
1492 Capital Management LLC
Value ($000) $9,049 (+30.1%) Shares 28,740 (+1.4%)
Transamerica Financial Advisors, Inc.
Value ($000) $7,701 (+1738.6%) Shares 24,462 (+1333.9%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $126,974 (+88.8%) Shares 403,296 (+47.2%)
CHASE INVESTMENT COUNSEL CORP
Value ($000) $8 (+33.6%) Shares 24,451 (+4.2%)
ICON ADVISERS INC/CO
Value ($000) $5,037 (+46.5%) Shares 16,000 (+14.3%)
GLOBEFLEX CAPITAL L P
Value ($000) $2,097 (+903.5%) Shares 6,660 (+682.6%)
Covestor Ltd
Value ($000) $1 (+455.1%) Shares 3,492 (+334.3%)
Night Owl Capital Management, LLC
Value ($000) $16,398 (+30.1%) Shares 52,084 (+1.5%)
Legato Capital Management LLC
Value ($000) $4,525 (+113.5%) Shares 14,373 (+66.5%)
Mezzasalma Advisors, LLC
Value ($000) $4,452 (+47.6%) Shares 13,157 (+7.1%)
Aigen Investment Management, LP
Value ($000) $1,570 (+192.8%) Shares 4,988 (+128.4%)
Bridgewater Associates, LP
Value ($000) $47,595 (+494.8%) Shares 151,173 (+363.9%)
Bridgefront Capital, LLC
Value ($000) $1,114 (+271.0%) Shares 3,539 (+189.4%)
Severin Investments, LLC
Value ($000) $677 (+67.9%) Shares 2,151 (+31.0%)
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
Value ($000) $3,906 (+61.6%) Shares 12,408 (+26.0%)

Decreased Positions (202)

Kinetic Partners Management, LP
Value ($000) $81,166 (-14.5%) Shares 257,800 (-33.3%)
Arvin Capital Management LP
Value ($000) $21,707 (-13.1%) Shares 68,947 (-32.2%)
Bornite Capital Management LP
Value ($000) $65,550 (+3.1%) Shares 208,200 (-19.6%)
ADVENT INTERNATIONAL, L.P.
Value ($000) $107,418 (-21.6%) Shares 341,182 (-38.8%)
SurgoCap Partners LP
Value ($000) $362,886 (+23.3%) Shares 1,152,606 (-3.9%)
PointState Capital LP
Value ($000) $192,749 (-6.3%) Shares 612,211 (-27.0%)
SeaTown Holdings Pte. Ltd.
Value ($000) $10,199 (-0.0%) Shares 32,395 (-22.0%)
Mountaineer Partners Management, LLC
Value ($000) $11,551 (+15.2%) Shares 36,690 (-10.2%)
Third Point LLC
Value ($000) $247,149 (+18.4%) Shares 785,000 (-7.6%)
TOMS Capital Investment Management LP
Value ($000) $121,843 (+7.4%) Shares 387,000 (-16.2%)
KEYSTONE INVESTORS PTE LTD
Value ($000) $2,825 (-66.6%) Shares 8,974 (-73.9%)
HAWK RIDGE CAPITAL MANAGEMENT LP
Value ($000) $37,042 (+3.7%) Shares 117,652 (-19.1%)
Temasek Holdings (Private) Ltd
Value ($000) $42,189 (-71.2%) Shares 134,002 (-77.6%)
NAVELLIER & ASSOCIATES INC
Value ($000) $15,904 (+24.2%) Shares 50,515 (-3.2%)
NEXT CENTURY GROWTH INVESTORS LLC
Value ($000) $18,435 (+16.5%) Shares 58,555 (-9.1%)
ExodusPoint Capital Management, LP
Value ($000) $5,740 (-79.1%) Shares 18,231 (-83.7%)
Atom Investors LP
Value ($000) $2,557 (-48.9%) Shares 8,123 (-60.1%)
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $14,635 (-39.1%) Shares 46,483 (-52.5%)
TimesSquare Capital Management, LLC
Value ($000) $93,652 (+24.3%) Shares 297,460 (-3.1%)
AGP FRANKLIN, LLC
Value ($000) $4,006 (+26.8%) Shares 12,725 (-1.1%)

Exited Positions (68)