Carpenter Ownership 2024 | Who Owns Carpenter Now?
Institutional Ownership
23.19%
Insider Ownership
2.48%
Retail Ownership
74.33%
Institutional Holders
178.00
Carpenter Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.35% | 0.02% | 7,629,426 | -296,395 | -3.74% | 836,032,511 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.18% | 0.01% | 5,556,220 | -129,802 | -2.28% | 608,850,588 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.10% | 0.09% | 3,032,113 | -498,189 | -14.11% | 332,253,062 | Jun 30, 2024 |
| STATE STREET CORP | 5.67% | 0.01% | 2,817,934 | -263,035 | -8.54% | 308,789,208,000 | Jun 30, 2024 |
| FMR LLC | 4.74% | 0.02% | 2,356,332 | 1,358,712 | 136.20% | 258,206,845 | Jun 30, 2024 |
| ADVENT INTERNATIONAL CORP/MA | 2.68% | 3.49% | 1,333,961 | 115,236 | 9.46% | 146,175,446 | Jun 30, 2024 |
| INVESCO LTD. | 2.49% | 0.03% | 1,235,234 | -432,095 | -25.92% | 135,356,942 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.01% | 1,082,707 | 4,219 | 0.39% | 118,667,392 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.78% | 0.03% | 882,476 | 360,590 | 69.09% | 96,760,612 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.71% | 0.06% | 849,097 | 479,047 | 129.45% | 93,044,230 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.62% | 0.87% | 805,978 | -315,529 | -28.13% | 88,319,034 | Jun 30, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | 1.36% | 7.36% | 673,933 | 673,933 | 100.00% | 73,849,578 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.34% | 0.01% | 665,926 | 12,326 | 1.89% | 72,972,171 | Jun 30, 2024 |
| MORGAN STANLEY | 1.31% | 0.01% | 651,409 | 116,918 | 21.87% | 71,381,559 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.30% | 0.01% | 644,994 | -64,394 | -9.08% | 70,678,443 | Jun 30, 2024 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.21% | 2.84% | 601,511 | -90,908 | -13.13% | 65,913,575 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.14% | 0.04% | 566,430 | -125,078 | -18.09% | 62,070,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.14% | 0.01% | 565,603 | -77,076 | -11.99% | 61,978,777,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.05% | 0.01% | 524,011 | -593,806 | -53.12% | 57,421,136 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 1.03% | 2.35% | 511,204 | -111,755 | -17.94% | 56,017,734 | Jun 30, 2024 |
Carpenter's largest institutional shareholder is BLACKROCK INC., holding 15.35% of the company's total share outstanding, currently valued at $836.03M. The top 10 institutional shareholders own together 53.87% 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 | 0.83% | 9.12% | 415,000 | -87,480 | -17.41% | 45,475,700 | Jun 30, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | 1.36% | 7.36% | 673,933 | 673,933 | 100.00% | 73,849,578 | Jun 30, 2024 |
| ALPHA WAVE GLOBAL, LP | 0.39% | 6.95% | 193,559 | 193,559 | 100.00% | 21,210,195 | Jun 30, 2024 |
| TYRO CAPITAL MANAGEMENT LLC | 0.22% | 5.32% | 107,148 | 107,148 | 100.00% | 11,741,278 | Jun 30, 2024 |
| BAYBERRY CAPITAL PARTNERS LP | 0.42% | 4.61% | 210,000 | 210,000 | 100.00% | 23,011,800 | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | 0.26% | 4.45% | 128,849 | 128,849 | 100.00% | 14,119,273 | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | 0.13% | 4.13% | 66,667 | -18,989 | -22.17% | 7,305,370 | Jun 30, 2024 |
| ADVENT INTERNATIONAL CORP/MA | 2.68% | 3.49% | 1,333,961 | 115,236 | 9.46% | 146,175,446 | Jun 30, 2024 |
| RATAN CAPITAL MANAGEMENT LP | 0.18% | 2.97% | 89,519 | 89,519 | 100.00% | 9,809,492 | Jun 30, 2024 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.21% | 2.84% | 601,511 | -90,908 | -13.13% | 65,913,575 | Jun 30, 2024 |
| AVALA GLOBAL LP | 0.70% | 2.79% | 350,300 | 350,300 | 100.00% | 38,385,874 | Jun 30, 2024 |
| ORSER CAPITAL MANAGEMENT, LLC | 0.06% | 2.61% | 31,693 | -237 | -0.74% | 3,472,919 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.86% | 2.44% | 425,571 | -58,026 | -12.00% | 46,634,070 | Jun 30, 2024 |
| NAPLES MONEY MANAGEMENT LLC | 0.05% | 2.43% | 26,628 | 300 | 1.14% | 2,848,397 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 1.03% | 2.35% | 511,204 | -111,755 | -17.94% | 56,017,734 | Jun 30, 2024 |
| BLUE GROTTO CAPITAL, LLC | 0.20% | 2.20% | 100,000 | 100,000 | 100.00% | 10,958,000 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.40% | 2.08% | 199,282 | -49,022 | -19.74% | 21,913,158 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.38% | 1.90% | 191,311 | 91,311 | 91.31% | 20,963,859 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | 0.05% | 1.85% | 26,739 | -60,284 | -69.27% | 2,930,060 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 0.87% | 1.79% | 432,300 | -29,200 | -6.33% | 47,371,434 | Jun 30, 2024 |
The largest Carpenter shareholder by % of total assets is BAYBERRY CAPITAL PARTNERS LP. The company owns 415.00K shares of Carpenter (CRS), representing 9.12% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4.74% | 0.02% | 2,356,332 | 1,358,712 | 136.20% | 258,206,845 | Jun 30, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | 1.36% | 7.36% | 673,933 | 673,933 | 100.00% | 73,849,578 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.71% | 0.06% | 849,097 | 479,047 | 129.45% | 93,044,230 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.78% | 0.03% | 882,476 | 360,590 | 69.09% | 96,760,612 | Jun 30, 2024 |
| AVALA GLOBAL LP | 0.70% | 2.79% | 350,300 | 350,300 | 100.00% | 38,385,874 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.68% | 0.09% | 339,671 | 339,671 | 100.00% | 37,221,012 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.63% | 0.15% | 313,441 | 313,441 | 100.00% | 34,346,828 | Jun 30, 2024 |
| NORGES BANK | 0.56% | 0.00% | 276,309 | 276,309 | 100.00% | 30,277,940 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.48% | 0.01% | 238,235 | 214,102 | 887.18% | 26,105,792 | Jun 30, 2024 |
| BAYBERRY CAPITAL PARTNERS LP | 0.42% | 4.61% | 210,000 | 210,000 | 100.00% | 23,011,800 | Jun 30, 2024 |
| ALPHA WAVE GLOBAL, LP | 0.39% | 6.95% | 193,559 | 193,559 | 100.00% | 21,210,195 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.35% | 0.02% | 175,276 | 155,622 | 791.81% | 19,206,744 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.26% | 0.03% | 130,000 | 130,000 | 100.00% | 14,245,400 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0.26% | 0.28% | 130,000 | 130,000 | 100.00% | 14,245,400 | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | 0.26% | 4.45% | 128,849 | 128,849 | 100.00% | 14,119,273 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.02% | 120,900 | 120,900 | 100.00% | 13,248,222 | Jun 30, 2024 |
| MORGAN STANLEY | 1.31% | 0.01% | 651,409 | 116,918 | 21.87% | 71,381,559 | Jun 30, 2024 |
| ADVENT INTERNATIONAL CORP/MA | 2.68% | 3.49% | 1,333,961 | 115,236 | 9.46% | 146,175,446 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.79% | 1.73% | 393,551 | 115,216 | 41.39% | 43,125,319 | Jun 30, 2024 |
| TYRO CAPITAL MANAGEMENT LLC | 0.22% | 5.32% | 107,148 | 107,148 | 100.00% | 11,741,278 | Jun 30, 2024 |
As of Jun 30 2024, Carpenter's largest institutional buyer is FMR LLC. The company purchased 1.36M stocks of CRS, valued at $258.21M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1.05% | 0.01% | 524,011 | -593,806 | -53.12% | 57,421,136 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.10% | 0.09% | 3,032,113 | -498,189 | -14.11% | 332,253,062 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.10% | 0.01% | 50,178 | -436,421 | -89.69% | 5,499,000 | Jun 30, 2024 |
| INVESCO LTD. | 2.49% | 0.03% | 1,235,234 | -432,095 | -25.92% | 135,356,942 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.62% | 0.87% | 805,978 | -315,529 | -28.13% | 88,319,034 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -298,715 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 15.35% | 0.02% | 7,629,426 | -296,395 | -3.74% | 836,032,511 | Jun 30, 2024 |
| STATE STREET CORP | 5.67% | 0.01% | 2,817,934 | -263,035 | -8.54% | 308,789,208,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.31% | 0.00% | 155,470 | -249,107 | -61.57% | 17,036,403 | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | 0.00% | 0.01% | 173 | -248,131 | -99.93% | 18,957 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.39% | 0.01% | 191,858 | -235,930 | -55.15% | 21,023,800 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.35% | 0.78% | 172,181 | -187,979 | -52.19% | 18,867,594 | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | - | - | - | -156,769 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.15% | 0.04% | 75,951 | -140,709 | -64.94% | 8,322,711 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.18% | 0.01% | 5,556,220 | -129,802 | -2.28% | 608,850,588 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.14% | 0.04% | 566,430 | -125,078 | -18.09% | 62,070,000 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.03% | 0.00% | 13,027 | -123,749 | -90.48% | 1,427,499 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 1.03% | 2.35% | 511,204 | -111,755 | -17.94% | 56,017,734 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 0.02% | 86,292 | -105,912 | -55.10% | 9,455,877 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.14% | 0.05% | 69,747 | -96,423 | -58.03% | 7,642,874 | Jun 30, 2024 |
As of Jun 30 2024, Carpenter's biggest institutional seller is GOLDMAN SACHS GROUP INC. The company sold -0.59M shares of CRS, valued at $57.42M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOLF HILL CAPITAL MANAGEMENT, LP | 1.36% | 7.36% | 673,933 | 673,933 | 100.00% | 73,849,578 | Jun 30, 2024 |
| AVALA GLOBAL LP | 0.70% | 2.79% | 350,300 | 350,300 | 100.00% | 38,385,874 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.68% | 0.09% | 339,671 | 339,671 | 100.00% | 37,221,012 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.63% | 0.15% | 313,441 | 313,441 | 100.00% | 34,346,828 | Jun 30, 2024 |
| NORGES BANK | 0.56% | 0.00% | 276,309 | 276,309 | 100.00% | 30,277,940 | Jun 30, 2024 |
| BAYBERRY CAPITAL PARTNERS LP | 0.42% | 4.61% | 210,000 | 210,000 | 100.00% | 23,011,800 | Jun 30, 2024 |
| ALPHA WAVE GLOBAL, LP | 0.39% | 6.95% | 193,559 | 193,559 | 100.00% | 21,210,195 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.26% | 0.03% | 130,000 | 130,000 | 100.00% | 14,245,400 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0.26% | 0.28% | 130,000 | 130,000 | 100.00% | 14,245,400 | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | 0.26% | 4.45% | 128,849 | 128,849 | 100.00% | 14,119,273 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.02% | 120,900 | 120,900 | 100.00% | 13,248,222 | Jun 30, 2024 |
| TYRO CAPITAL MANAGEMENT LLC | 0.22% | 5.32% | 107,148 | 107,148 | 100.00% | 11,741,278 | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | 0.20% | 0.19% | 100,000 | 100,000 | 100.00% | 10,958,000 | Jun 30, 2024 |
| BLUE GROTTO CAPITAL, LLC | 0.20% | 2.20% | 100,000 | 100,000 | 100.00% | 10,958,000 | Jun 30, 2024 |
| RATAN CAPITAL MANAGEMENT LP | 0.18% | 2.97% | 89,519 | 89,519 | 100.00% | 9,809,492 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.14% | 0.12% | 69,275 | 69,275 | 100.00% | 7,591,155 | Jun 30, 2024 |
| PINNBROOK CAPITAL MANAGEMENT LP | 0.12% | 1.33% | 57,323 | 57,323 | 100.00% | 6,281,454 | Jun 30, 2024 |
| MAN GROUP PLC | 0.10% | 0.01% | 50,697 | 50,697 | 100.00% | 5,555,377 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.09% | 0.08% | 43,114 | 43,114 | 100.00% | 4,724,432 | Jun 30, 2024 |
| EULAV ASSET MANAGEMENT | 0.08% | 0.12% | 41,068 | 41,068 | 100.00% | 4,500,186 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.06% | 0.00% | 30,000 | 30,000 | 100.00% | 3,287,400 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.02% | 27,693 | 27,693 | 100.00% | 3,034,599 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.05% | 0.04% | 23,972 | 23,972 | 100.00% | 2,623,256 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.05% | 0.06% | 22,659 | 22,659 | 100.00% | 2,482,973 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.04% | 0.00% | 20,000 | 20,000 | 100.00% | 2,191,600 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 0.01% | 18,200 | 18,200 | 100.00% | 1,994,356 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.04% | 0.01% | 17,729 | 17,729 | 100.00% | 1,942,744 | Jun 30, 2024 |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.03% | 0.54% | 17,214 | 17,214 | 100.00% | 1,886,000 | Jun 30, 2024 |
| FORA CAPITAL, LLC | 0.03% | 0.21% | 15,675 | 15,675 | 100.00% | 1,717,667 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 15,427 | 15,427 | 100.00% | 1,690,491 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.03% | 0.01% | 14,900 | 14,900 | 100.00% | 1,632,742 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.03% | 0.02% | 14,900 | 14,900 | 100.00% | 1,632,742 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.01% | 14,400 | 14,400 | 100.00% | 1,577,952 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.03% | 0.02% | 14,200 | 14,200 | 100.00% | 1,556,036 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.03% | 0.06% | 13,326 | 13,326 | 100.00% | 1,460,263 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.02% | 0.23% | 10,700 | 10,700 | 100.00% | 1,173,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 10,600 | 10,600 | 100.00% | 1,161,548 | Jun 30, 2024 |
| SHELTON WEALTH MANAGEMENT, LLC | 0.02% | 0.63% | 10,132 | 10,132 | 100.00% | 1,110,265 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.19% | 9,647 | 9,647 | 100.00% | 1,057,118 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.02% | 0.03% | 9,295 | 9,295 | 100.00% | 1,018,546 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.02% | 0.02% | 9,158 | 9,158 | 100.00% | 1,003,534 | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | 0.02% | 0.04% | 8,867 | 8,867 | 100.00% | 949,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.17% | 7,408 | 7,408 | 100.00% | 811,739 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 5,400 | 5,400 | 100.00% | 591,732 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 0.01% | 0.00% | 5,200 | 5,200 | 100.00% | 569,816 | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.01% | 0.07% | 5,126 | 5,126 | 100.00% | 561,707 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 5,033 | 5,033 | 100.00% | 551,516 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 5,018 | 5,018 | 100.00% | 549,873 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.01% | 0.00% | 3,964 | 3,964 | 100.00% | 434,375 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 3,899 | 3,899 | 100.00% | 427,321 | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | 0.01% | 0.01% | 3,847 | 3,847 | 100.00% | 421,554 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.01% | 3,527 | 3,527 | 100.00% | 386,489 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 3,522 | 3,522 | 100.00% | 385,941 | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | 0.01% | 0.01% | 3,211 | 3,211 | 100.00% | 351,861 | Jun 30, 2024 |
| DEARBORN PARTNERS LLC | 0.01% | 0.01% | 2,950 | 2,950 | 100.00% | 323,261 | Jun 30, 2024 |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 0.01% | 0.07% | 2,900 | 2,900 | 100.00% | 317,798 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.13% | 2,762 | 2,762 | 100.00% | 302,660 | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 0.00% | 2,550 | 2,550 | 100.00% | 279,429 | Jun 30, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | 0.00% | 0.01% | 2,368 | 2,368 | 100.00% | 259,417 | Jun 30, 2024 |
| MISSION WEALTH MANAGEMENT, LP | 0.00% | 0.01% | 2,364 | 2,364 | 100.00% | 259,048 | Jun 30, 2024 |
| ARETE WEALTH ADVISORS, LLC | 0.00% | 0.02% | 2,254 | 2,254 | 100.00% | 245,000 | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 2,251 | 2,251 | 100.00% | 246,665 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.00% | 0.05% | 2,242 | 2,242 | 100.00% | 245,678 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 2,161 | 2,161 | 100.00% | 236,802 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.02% | 2,145 | 2,145 | 100.00% | 235,049 | Jun 30, 2024 |
| O'NEIL GLOBAL ADVISORS, INC. | 0.00% | 0.11% | 2,100 | 2,100 | 100.00% | 230,000 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.00% | 0.05% | 2,073 | 2,073 | 100.00% | 227,159 | Jun 30, 2024 |
| SHELTON CAPITAL MANAGEMENT | 0.00% | 0.01% | 2,057 | 2,057 | 100.00% | 225,406 | Jun 30, 2024 |
| FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.01% | 2,032 | 2,032 | 100.00% | 222,667 | Jun 30, 2024 |
| SIMON QUICK ADVISORS, LLC | 0.00% | 0.02% | 2,029 | 2,029 | 100.00% | 222,338 | Jun 30, 2024 |
| PHILADELPHIA TRUST CO | 0.00% | 0.02% | 1,965 | 1,965 | 100.00% | 215,000 | Jun 30, 2024 |
| BURNEY CO/ | 0.00% | 0.01% | 1,925 | 1,925 | 100.00% | 210,942 | Jun 30, 2024 |
| HORAN CAPITAL ADVISORS, LLC. | 0.00% | 0.07% | 1,900 | 1,900 | 100.00% | 208,202 | Jun 30, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0.00% | 0.00% | 1,851 | 1,851 | 100.00% | 202,833 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.00% | 0.05% | 213 | 213 | 100.00% | 2,334,054 | Jun 30, 2024 |
| ARCHER INVESTMENT CORP | 0.00% | 0.01% | 200 | 200 | 100.00% | 21,916 | Jun 30, 2024 |
| MFA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 153 | 153 | 100.00% | 16,766 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 10,958 | Jun 30, 2024 |
| CI INVESTMENTS INC. | 0.00% | - | 85 | 85 | 100.00% | 9,000 | Jun 30, 2024 |
| HANSEATIC MANAGEMENT SERVICES INC | 0.00% | 0.01% | 56 | 56 | 100.00% | 6,136 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 52 | 52 | 100.00% | 5,697 | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.00% | 41 | 41 | 100.00% | 4,000 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 31 | 31 | 100.00% | 3,397 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 18 | 18 | 100.00% | 1,972 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 3 | 3 | 100.00% | 329 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 219 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 110 | Jun 30, 2024 |
Carpenter's largest new institutional shareholder by number of shares is WOLF HILL CAPITAL MANAGEMENT, LP, purchased 673.93K shares, valued at $73.85M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -298,715 | -100.00% | - | Jun 30, 2024 |
| CEREDEX VALUE ADVISORS LLC | - | - | - | -156,769 | -100.00% | - | Jun 30, 2024 |
| CRESTLINE MANAGEMENT, LP | - | - | - | -82,971 | -100.00% | - | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -29,522 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,423 | -100.00% | - | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -17,250 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -16,916 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -13,820 | -100.00% | - | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -12,217 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | - | - | - | -10,203 | -100.00% | - | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | - | - | - | -7,236 | -100.00% | - | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | - | - | - | -5,828 | -100.00% | - | Jun 30, 2024 |
| WEALTHSTAR ADVISORS, LLC | - | - | - | -5,231 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -4,308 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -3,981 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -3,935 | -100.00% | - | Jun 30, 2024 |
| OLD NATIONAL BANCORP /IN/ | - | - | - | -3,051 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,566 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -2,010 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,676 | -100.00% | - | Jun 30, 2024 |
| WHITTIER TRUST CO | - | - | - | -420 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -143 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -86 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Carpenter's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.30M shares, valued at -, as of undefined.
Carpenter Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AGF Investments Trust | 2.13% | -40,227 | - | - | Mar 31, 2024 |
| T. Rowe Price Corporate Income Fund, Inc. | 0.49% | 2,880,000 | - | - | Feb 29, 2024 |
| AB TRUST | 0.27% | 258,281 | - | - | Feb 29, 2024 |
| Federated Hermes Investment Series Funds, Inc. | 0.26% | 2,960,000 | - | - | 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 |
| FEDERATED HERMES INSURANCE SERIES | 0.14% | 650,000 | - | - | Mar 31, 2024 |
| Mairs & Power Funds Trust | 0.13% | 500,000 | - | - | Mar 31, 2022 |
| Vericimetry Funds | 0.12% | 10,787 | - | - | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.11% | 430,171 | - | - | Mar 28, 2024 |
| RMB INVESTORS TRUST | 0.10% | 50,017 | 591 | 1.20% | Dec 31, 2023 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.09% | 61,993 | - | - | Apr 30, 2022 |
| Federated Hermes MDT Series | 0.09% | 224,095 | - | - | Jan 31, 2024 |
| M FUND INC | 0.08% | 38,305 | -580 | -1.49% | Mar 31, 2024 |
| T. Rowe Price QM U.S. Bond Index Fund, Inc. | 0.08% | 1,125,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 33,297 | - | - | Mar 31, 2024 |
| 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 |
| OBERWEIS FUNDS | 0.06% | 61,800 | 26,100 | 73.11% | Mar 31, 2024 |
| PARADIGM FUNDS | 0.06% | 15,600 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.06% | 13,404 | - | - | Mar 31, 2024 |
| Federated Hermes Total Return Series, Inc. | 0.05% | 6,860,000 | - | - | Feb 29, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.05% | 407,265 | -55,300 | -11.96% | Mar 31, 2024 |
| Zacks Trust | 0.05% | 4,614 | 4,614 | - | Feb 29, 2024 |
| Tributary Funds, Inc. | 0.05% | 255,436 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.05% | 11,350,000 | - | - | Jan 31, 2024 |
| 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 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | 0.04% | 500,000 | - | - | Jan 31, 2024 |
| 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 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.04% | 746,130 | 36,200 | 5.10% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.03% | 5,033,000 | -152,000 | -2.93% | Mar 28, 2024 |
| FIDELITY CAPITAL TRUST | 0.03% | 386,300 | - | - | Jan 31, 2024 |
| MSS Series Trust | 0.03% | 2,500 | - | - | Feb 29, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.03% | 116,843 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.03% | 9,369,000 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL FUNDS | 0.03% | 21,647 | -6,195 | -22.25% | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.03% | 118,081 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 158,990 | -10,215 | -6.04% | 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 |
| Federated Hermes MDT Series | 0.02% | 40,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,294,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY MUNICIPAL TRUST | 0.01% | 600,000 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 86,335 | -1,453 | -1.66% | Mar 31, 2024 |
| RBB Fund Trust | 0.01% | 13,476 | -319 | -2.31% | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,242 | -236 | -3.16% | Mar 31, 2024 |
| Federated Hermes Managed Pool Series | 0.01% | 150,000 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 44,408 | -15,453 | -25.81% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 95,586 | - | - | Mar 28, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 50,403 | - | - | Jan 31, 2024 |
| AMG Funds I | 0.01% | 20,142 | -793 | -3.79% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,145,629 | -726,216 | -14.91% | Mar 31, 2024 |
| Bernstein Fund Inc | 0.01% | 78,090 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 281,800 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 730,551 | -13,872 | -1.86% | Jan 31, 2024 |
| SSGA FUNDS | 0.01% | 3,374 | - | - | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 49,207 | 49,207 | - | Aug 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.01% | 2,750,000 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.01% | 17,000 | - | - | Jan 31, 2024 |
| LKCM Funds | 0.01% | 24,010 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 185 | -30 | -13.95% | Mar 31, 2024 |
| Global X Funds | 0.01% | 258,505 | -50,892 | -16.45% | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 132,098 | -20,407 | -13.38% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,242 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 12,917 | - | - | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 199,236 | 16,941 | 9.29% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 50,000 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 305,290 | - | - | Jan 31, 2024 |
| AB CAP FUND, INC. | 0.00% | 114,374 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 12,472 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 3,407 | - | - | Mar 28, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 668,254 | 43,192 | 6.91% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 34,498 | -8,385 | -19.55% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 6,359 | -8,068 | -55.92% | 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 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 215,948 | -337 | -0.16% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 41,532 | -10,759 | -20.58% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 25,386 | 25,221 | 15285.45% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 433,530 | 20,632 | 5.00% | Feb 29, 2024 |
| FORUM FUNDS | 0.00% | 4,535 | - | - | Jan 31, 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 |
| OPTIMUM FUND TRUST | 0.00% | 82,735 | - | - | Mar 28, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 380,443 | -4,769 | -1.24% | Mar 31, 2024 |
Carpenter's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -40.23K shares, compromising 2.13% of its total assets.
Carpenter Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 178 | -41.45% |
| 31 Mar, 24 | 304 | -2.56% |
| 31 Dec, 23 | 312 | 7.59% |
| 30 Sep, 23 | 290 | 16.94% |
| 30 Jun, 23 | 248 | 10.71% |
| 31 Mar, 23 | 224 | 6.16% |
| 31 Dec, 22 | 211 | 12.83% |
| 30 Sep, 22 | 187 | 1.08% |
| 30 Jun, 22 | 185 | -6.57% |
| 31 Mar, 22 | 198 | -1.00% |
| 31 Dec, 21 | 200 | 3.09% |
| 30 Sep, 21 | 194 | - |
| 30 Jun, 21 | 194 | -10.19% |
| 31 Mar, 21 | 216 | 5.37% |
| 31 Dec, 20 | 205 | 3.02% |
| 30 Sep, 20 | 199 | -2.93% |
| 30 Jun, 20 | 205 | 8.47% |
| 31 Mar, 20 | 189 | -16.37% |
| 31 Dec, 19 | 226 | -2.59% |
| 30 Sep, 19 | 232 | -0.43% |
| 30 Jun, 19 | 233 | -2.10% |
| 31 Mar, 19 | 238 | 1.28% |
| 31 Dec, 18 | 235 | -7.48% |
| 30 Sep, 18 | 254 | 2.01% |
| 30 Jun, 18 | 249 | 1.22% |
| 31 Mar, 18 | 246 | 3.80% |
| 31 Dec, 17 | 237 | 16.18% |
| 30 Sep, 17 | 204 | -2.39% |
| 30 Jun, 17 | 209 | -1.42% |
| 31 Mar, 17 | 212 | 7.07% |
| 31 Dec, 16 | 198 | -7.48% |
| 30 Sep, 16 | 214 | 3.88% |
| 30 Jun, 16 | 206 | 2.49% |
| 31 Mar, 16 | 201 | 1.01% |
| 31 Dec, 15 | 199 | -6.57% |
| 30 Sep, 15 | 213 | -1.84% |
| 30 Jun, 15 | 217 | -0.91% |
| 31 Mar, 15 | 219 | 2.82% |
| 31 Dec, 14 | 213 | -3.62% |
| 30 Sep, 14 | 221 | -3.07% |
| 30 Jun, 14 | 228 | 4.59% |
| 31 Mar, 14 | 218 | -1.80% |
| 31 Dec, 13 | 222 | -0.89% |
| 30 Sep, 13 | 224 | 6.67% |
| 30 Jun, 13 | 210 | 112.12% |
| 31 Mar, 13 | 99 | -10.81% |
| 31 Dec, 12 | 111 | 11.00% |
| 30 Sep, 12 | 100 | 9.89% |
| 30 Jun, 12 | 91 | 1.11% |
| 31 Mar, 12 | 90 | 2.27% |
| 31 Dec, 11 | 88 | -1.12% |
| 30 Sep, 11 | 89 | 2.30% |
| 30 Jun, 11 | 87 | 26.09% |
| 31 Mar, 11 | 69 | 1.47% |
| 31 Dec, 10 | 68 | 23.64% |
| 30 Sep, 10 | 55 | 10.00% |
| 30 Jun, 10 | 50 | -19.35% |
| 31 Mar, 10 | 62 | 5.08% |
| 31 Dec, 09 | 59 | 5.36% |
| 30 Sep, 09 | 56 | -6.67% |
| 30 Jun, 09 | 60 | 30.43% |
| 31 Mar, 09 | 46 | -26.98% |
| 31 Dec, 08 | 63 | -1.56% |
| 30 Sep, 08 | 64 | 1.59% |
| 30 Jun, 08 | 63 | -25.00% |
| 31 Mar, 08 | 84 | 12.00% |
| 31 Dec, 07 | 75 | 11.94% |
| 30 Sep, 07 | 67 | -10.67% |
| 30 Jun, 07 | 75 | 4.17% |
| 31 Mar, 07 | 72 | 4.35% |
| 31 Dec, 06 | 69 | 30.19% |
| 30 Sep, 06 | 53 | -5.36% |
| 30 Jun, 06 | 56 | 19.15% |
| 31 Mar, 06 | 47 | 30.56% |
| 31 Dec, 05 | 36 | 2.86% |
| 30 Sep, 05 | 35 | - |
| 30 Jun, 05 | 35 | -12.50% |
| 31 Mar, 05 | 40 | 25.00% |
| 31 Dec, 04 | 32 | -8.57% |
| 30 Sep, 04 | 35 | 20.69% |
| 30 Jun, 04 | 29 | 11.54% |
| 31 Mar, 04 | 26 | 8.33% |
| 31 Dec, 03 | 24 | 9.09% |
| 30 Sep, 03 | 22 | - |
| 30 Jun, 03 | 22 | 10.00% |
| 31 Mar, 03 | 20 | 17.65% |
| 31 Dec, 02 | 17 | -5.56% |
| 30 Sep, 02 | 18 | -5.26% |
| 30 Jun, 02 | 19 | - |
| 31 Mar, 02 | 19 | 18.75% |
| 31 Dec, 01 | 16 | -15.79% |
| 30 Sep, 01 | 19 | 5.56% |
| 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 | -42.86% |
| 30 Jun, 99 | 21 | 61.54% |
| 31 Mar, 99 | 13 | - |
As of 30 Jun 24, 178 institutions are holding Carpenter's shares, representing a decrease of -41.45% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,523,488 | -74.94% |
| 31 Mar, 24 | 45,985,545 | 0.42% |
| 31 Dec, 23 | 45,794,383 | 1.08% |
| 30 Sep, 23 | 45,304,034 | 0.75% |
| 30 Jun, 23 | 44,967,283 | -0.80% |
| 31 Mar, 23 | 45,328,190 | 0.82% |
| 31 Dec, 22 | 44,958,422 | -0.33% |
| 30 Sep, 22 | 45,109,199 | -0.11% |
| 30 Jun, 22 | 45,159,007 | -1.28% |
| 31 Mar, 22 | 45,744,263 | 4.60% |
| 31 Dec, 21 | 43,734,030 | -0.15% |
| 30 Sep, 21 | 43,799,820 | -1.36% |
| 30 Jun, 21 | 44,401,814 | 1.49% |
| 31 Mar, 21 | 43,748,905 | 1.33% |
| 31 Dec, 20 | 43,172,942 | 2.98% |
| 30 Sep, 20 | 41,923,113 | -0.31% |
| 30 Jun, 20 | 42,054,017 | -1.53% |
| 31 Mar, 20 | 42,706,085 | -2.88% |
| 31 Dec, 19 | 43,971,230 | -1.18% |
| 30 Sep, 19 | 44,498,055 | -0.44% |
| 30 Jun, 19 | 44,696,300 | 1.37% |
| 31 Mar, 19 | 44,093,148 | -1.62% |
| 31 Dec, 18 | 44,820,009 | -0.44% |
| 30 Sep, 18 | 45,020,113 | -0.49% |
| 30 Jun, 18 | 45,240,905 | -1.19% |
| 31 Mar, 18 | 45,786,599 | -0.61% |
| 31 Dec, 17 | 46,066,047 | 2.23% |
| 30 Sep, 17 | 45,060,077 | 1.96% |
| 30 Jun, 17 | 44,192,881 | -2.45% |
| 31 Mar, 17 | 45,300,830 | 0.18% |
| 31 Dec, 16 | 45,221,642 | -0.41% |
| 30 Sep, 16 | 45,409,166 | -0.51% |
| 30 Jun, 16 | 45,643,360 | -0.15% |
| 31 Mar, 16 | 45,713,591 | 3.43% |
| 31 Dec, 15 | 44,198,622 | -19.94% |
| 30 Sep, 15 | 55,207,560 | 17.14% |
| 30 Jun, 15 | 47,128,597 | 1.05% |
| 31 Mar, 15 | 46,638,158 | -5.69% |
| 31 Dec, 14 | 49,450,613 | 2.05% |
| 30 Sep, 14 | 48,456,569 | 0.35% |
| 30 Jun, 14 | 48,287,299 | -0.15% |
| 31 Mar, 14 | 48,358,175 | 0.45% |
| 31 Dec, 13 | 48,143,437 | 2.41% |
| 30 Sep, 13 | 47,009,419 | 4.12% |
| 30 Jun, 13 | 45,149,516 | 101.06% |
| 31 Mar, 13 | 22,455,896 | -1.50% |
| 31 Dec, 12 | 22,797,721 | 16.46% |
| 30 Sep, 12 | 19,575,366 | -15.81% |
| 30 Jun, 12 | 23,252,149 | 21.85% |
| 31 Mar, 12 | 19,082,653 | -8.06% |
| 31 Dec, 11 | 20,754,837 | -10.92% |
| 30 Sep, 11 | 23,297,926 | -6.25% |
| 30 Jun, 11 | 24,852,359 | 49.77% |
| 31 Mar, 11 | 16,593,256 | 49.02% |
| 31 Dec, 10 | 11,134,824 | -7.37% |
| 30 Sep, 10 | 12,020,221 | -9.80% |
| 30 Jun, 10 | 13,326,340 | 13.17% |
| 31 Mar, 10 | 11,775,071 | -7.77% |
| 31 Dec, 09 | 12,767,572 | -1.53% |
| 30 Sep, 09 | 12,965,365 | 0.57% |
| 30 Jun, 09 | 12,891,378 | -6.19% |
| 31 Mar, 09 | 13,741,570 | -17.87% |
| 31 Dec, 08 | 16,731,314 | 49.87% |
| 30 Sep, 08 | 11,164,037 | 34.66% |
| 30 Jun, 08 | 8,290,278 | -21.38% |
| 31 Mar, 08 | 10,545,218 | -83.36% |
| 31 Dec, 07 | 63,386,661 | 839.91% |
| 30 Sep, 07 | 6,743,889 | -6.88% |
| 30 Jun, 07 | 7,241,908 | 58.35% |
| 31 Mar, 07 | 4,573,376 | -44.22% |
| 31 Dec, 06 | 8,199,530 | -8.36% |
| 30 Sep, 06 | 8,947,362 | -0.34% |
| 30 Jun, 06 | 8,978,100 | 30.93% |
| 31 Mar, 06 | 6,856,940 | 6.74% |
| 31 Dec, 05 | 6,424,116 | 0.33% |
| 30 Sep, 05 | 6,403,211 | -8.09% |
| 30 Jun, 05 | 6,966,501 | -1.65% |
| 31 Mar, 05 | 7,083,138 | 33.94% |
| 31 Dec, 04 | 5,288,101 | 4.78% |
| 30 Sep, 04 | 5,046,977 | 15.43% |
| 30 Jun, 04 | 4,372,140 | 40.83% |
| 31 Mar, 04 | 3,104,652 | 20.86% |
| 31 Dec, 03 | 2,568,780 | -6.63% |
| 30 Sep, 03 | 2,751,225 | 51.94% |
| 30 Jun, 03 | 1,810,717 | -8.04% |
| 31 Mar, 03 | 1,969,013 | -38.44% |
| 31 Dec, 02 | 3,198,462 | 150.27% |
| 30 Sep, 02 | 1,278,023 | -38.99% |
| 30 Jun, 02 | 2,094,809 | 10.42% |
| 31 Mar, 02 | 1,897,161 | -3.76% |
| 31 Dec, 01 | 1,971,243 | -7.95% |
| 30 Sep, 01 | 2,141,561 | 54.04% |
| 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 | -30.18% |
| 30 Jun, 99 | 2,089,671 | 38.90% |
| 31 Mar, 99 | 1,504,402 | - |
Carpenter (CRS) has 11.52M shares outstanding as of 30 Jun 24, down -74.94% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 23.19% | 0.27% |
| 31 Mar, 24 | 92.53% | 1.09% |
| 31 Dec, 23 | 92.14% | 1.09% |
| 30 Sep, 23 | 92.08% | 1.08% |
| 30 Jun, 23 | 92.15% | 1.07% |
| 31 Mar, 23 | 92.89% | 1.09% |
| 31 Dec, 22 | 92.13% | 1.07% |
| 30 Sep, 22 | 92.63% | 1.07% |
| 30 Jun, 22 | 93.11% | 0.98% |
| 31 Mar, 22 | 97.59% | 1.19% |
| 31 Dec, 21 | 90.74% | 1.08% |
| 30 Sep, 21 | 91.74% | 1.09% |
| 30 Jun, 21 | 91.93% | 1.12% |
| 31 Mar, 21 | 90.58% | 1.13% |
| 31 Dec, 20 | 89.39% | 1.17% |
| 30 Sep, 20 | 87.23% | 1.14% |
| 30 Jun, 20 | 87.43% | 1.11% |
| 31 Mar, 20 | 88.79% | 1.06% |
| 31 Dec, 19 | 91.42% | 1.06% |
| 30 Sep, 19 | 92.90% | 1.06% |
| 30 Jun, 19 | 93.70% | 1.10% |
| 31 Mar, 19 | 92.44% | 1.05% |
| 31 Dec, 18 | 93.96% | 1.05% |
| 30 Sep, 18 | 94.58% | 1.03% |
| 30 Jun, 18 | 95.85% | 1.02% |
| 31 Mar, 18 | 97.01% | 1.02% |
| 31 Dec, 17 | 97.60% | 1.07% |
| 30 Sep, 17 | 95.67% | 1.08% |
| 30 Jun, 17 | 94.03% | 1.01% |
| 31 Mar, 17 | 96.38% | 1.04% |
| 31 Dec, 16 | 96.22% | 1.03% |
| 30 Sep, 16 | 96.82% | 1.08% |
| 30 Jun, 16 | 94.89% | 1.00% |
| 31 Mar, 16 | 97.55% | 1.19% |
| 31 Dec, 15 | 90.57% | 0.73% |
| 30 Sep, 15 | 111.08% | 1.38% |
| 30 Jun, 15 | 89.60% | 1.14% |
| 31 Mar, 15 | 88.67% | 1.03% |
| 31 Dec, 14 | 92.60% | 1.13% |
| 30 Sep, 14 | 90.57% | 1.11% |
| 30 Jun, 14 | 90.43% | 1.10% |
| 31 Mar, 14 | 90.73% | 1.11% |
| 31 Dec, 13 | 90.50% | 1.15% |
| 30 Sep, 13 | 88.53% | 1.22% |
| 30 Jun, 13 | 85.35% | 4.74% |
| 31 Mar, 13 | 42.45% | 2.29% |
| 31 Dec, 12 | 43.10% | 3.14% |
| 30 Sep, 12 | 37.07% | 1.52% |
| 30 Jun, 12 | 49.37% | 3.02% |
| 31 Mar, 12 | 40.43% | 1.85% |
| 31 Dec, 11 | 46.75% | 1.69% |
| 30 Sep, 11 | 52.59% | 1.66% |
| 30 Jun, 11 | 56.35% | 3.98% |
| 31 Mar, 11 | 37.63% | 5.90% |
| 31 Dec, 10 | 25.25% | 3.40% |
| 30 Sep, 10 | 27.26% | 2.96% |
| 30 Jun, 10 | 30.36% | 4.24% |
| 31 Mar, 10 | 26.76% | 3.18% |
| 31 Dec, 09 | 29.02% | 3.33% |
| 30 Sep, 09 | 29.53% | 3.42% |
| 30 Jun, 09 | 29.37% | 2.98% |
| 31 Mar, 09 | 31.37% | 2.14% |
| 31 Dec, 08 | 38.29% | 6.03% |
| 30 Sep, 08 | 25.20% | 8.62% |
| 30 Jun, 08 | 17.09% | 3.54% |
| 31 Mar, 08 | 21.97% | 0.13% |
| 31 Dec, 07 | 130.16% | 75.61% |
| 30 Sep, 07 | 13.12% | 6.61% |
| 30 Jun, 07 | 14.09% | 17.80% |
| 31 Mar, 07 | 8.90% | 3.47% |
| 31 Dec, 06 | 16.01% | 5.20% |
| 30 Sep, 06 | 17.54% | 5.62% |
| 30 Jun, 06 | 17.67% | 9.62% |
| 31 Mar, 06 | 13.55% | 8.34% |
| 31 Dec, 05 | 12.75% | 7.77% |
| 30 Sep, 05 | 12.81% | 6.16% |
| 30 Jun, 05 | 14.42% | 6.85% |
| 31 Mar, 05 | 14.51% | 12.06% |
| 31 Dec, 04 | 10.97% | 9.51% |
| 30 Sep, 04 | 10.74% | 12.30% |
| 30 Jun, 04 | 9.34% | 19.80% |
| 31 Mar, 04 | 6.87% | 20.89% |
| 31 Dec, 03 | 5.73% | 15.07% |
| 30 Sep, 03 | 6.17% | 37.50% |
| 30 Jun, 03 | 4.06% | 21.00% |
| 31 Mar, 03 | 4.40% | 8.55% |
| 31 Dec, 02 | 7.17% | 87.34% |
| 30 Sep, 02 | 2.87% | 12.87% |
| 30 Jun, 02 | 4.72% | 25.84% |
| 31 Mar, 02 | 4.27% | 21.68% |
| 31 Dec, 01 | 4.44% | 19.08% |
| 30 Sep, 01 | 4.82% | 57.39% |
| 30 Jun, 01 | 2.90% | 26.11% |
| 31 Mar, 01 | 3.33% | 30.54% |
| 31 Dec, 00 | 3.30% | 22.72% |
| 30 Sep, 00 | 3.81% | 28.70% |
| 30 Jun, 00 | 3.65% | 63.24% |
| 31 Mar, 00 | 2.40% | 36.98% |
| 31 Dec, 99 | 2.55% | 24.60% |
| 30 Sep, 99 | 3.22% | 15.65% |
| 30 Jun, 99 | 4.53% | 42.46% |
| 31 Mar, 99 | 3.27% | - |
As of 30 Jun 24, Carpenter is held by 23.19% institutional shareholders, representing a 0.27% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 89 | -39.04% |
| 31 Mar, 24 | 146 | -5.81% |
| 31 Dec, 23 | 155 | 9.93% |
| 30 Sep, 23 | 141 | 21.55% |
| 30 Jun, 23 | 116 | 12.62% |
| 31 Mar, 23 | 103 | 1.98% |
| 31 Dec, 22 | 101 | 16.09% |
| 30 Sep, 22 | 87 | 16.00% |
| 30 Jun, 22 | 75 | -27.88% |
| 31 Mar, 22 | 104 | 20.93% |
| 31 Dec, 21 | 86 | 4.88% |
| 30 Sep, 21 | 82 | 1.23% |
| 30 Jun, 21 | 81 | -13.83% |
| 31 Mar, 21 | 94 | -4.08% |
| 31 Dec, 20 | 98 | -3.92% |
| 30 Sep, 20 | 102 | -12.07% |
| 30 Jun, 20 | 116 | 17.17% |
| 31 Mar, 20 | 99 | -8.33% |
| 31 Dec, 19 | 108 | - |
| 30 Sep, 19 | 108 | 0.93% |
| 30 Jun, 19 | 107 | -8.55% |
| 31 Mar, 19 | 117 | 4.46% |
| 31 Dec, 18 | 112 | -2.61% |
| 30 Sep, 18 | 115 | 7.48% |
| 30 Jun, 18 | 107 | -13.01% |
| 31 Mar, 18 | 123 | 5.13% |
| 31 Dec, 17 | 117 | 9.35% |
| 30 Sep, 17 | 107 | -2.73% |
| 30 Jun, 17 | 110 | -0.90% |
| 31 Mar, 17 | 111 | 18.09% |
| 31 Dec, 16 | 94 | 4.44% |
| 30 Sep, 16 | 90 | -7.22% |
| 30 Jun, 16 | 97 | - |
| 31 Mar, 16 | 97 | 8.99% |
| 31 Dec, 15 | 89 | -3.26% |
| 30 Sep, 15 | 92 | -12.38% |
| 30 Jun, 15 | 105 | -20.45% |
| 31 Mar, 15 | 132 | 14.78% |
| 31 Dec, 14 | 115 | -6.50% |
| 30 Sep, 14 | 123 | 19.42% |
| 30 Jun, 14 | 103 | -0.96% |
| 31 Mar, 14 | 104 | 5.05% |
| 31 Dec, 13 | 99 | -9.17% |
| 30 Sep, 13 | 109 | -26.85% |
| 30 Jun, 13 | 149 | 175.93% |
| 31 Mar, 13 | 54 | -18.18% |
| 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 | 19.57% |
| 30 Sep, 11 | 46 | -6.12% |
| 30 Jun, 11 | 49 | 32.43% |
| 31 Mar, 11 | 37 | -2.63% |
| 31 Dec, 10 | 38 | 5.56% |
| 30 Sep, 10 | 36 | 44.00% |
| 30 Jun, 10 | 25 | -19.35% |
| 31 Mar, 10 | 31 | -3.13% |
| 31 Dec, 09 | 32 | -3.03% |
| 30 Sep, 09 | 33 | -13.16% |
| 30 Jun, 09 | 38 | 46.15% |
| 31 Mar, 09 | 26 | -31.58% |
| 31 Dec, 08 | 38 | 2.70% |
| 30 Sep, 08 | 37 | 8.82% |
| 30 Jun, 08 | 34 | -29.17% |
| 31 Mar, 08 | 48 | -30.43% |
| 31 Dec, 07 | 69 | 115.63% |
| 30 Sep, 07 | 32 | -17.95% |
| 30 Jun, 07 | 39 | -11.36% |
| 31 Mar, 07 | 44 | -16.98% |
| 31 Dec, 06 | 53 | 47.22% |
| 30 Sep, 06 | 36 | -5.26% |
| 30 Jun, 06 | 38 | 26.67% |
| 31 Mar, 06 | 30 | 36.36% |
| 31 Dec, 05 | 22 | -8.33% |
| 30 Sep, 05 | 24 | 14.29% |
| 30 Jun, 05 | 21 | -12.50% |
| 31 Mar, 05 | 24 | 33.33% |
| 31 Dec, 04 | 18 | -10.00% |
| 30 Sep, 04 | 20 | 11.11% |
| 30 Jun, 04 | 18 | -10.00% |
| 31 Mar, 04 | 20 | -9.09% |
| 31 Dec, 03 | 22 | 83.33% |
| 30 Sep, 03 | 12 | - |
| 30 Jun, 03 | 12 | 9.09% |
| 31 Mar, 03 | 11 | -8.33% |
| 31 Dec, 02 | 12 | -7.69% |
| 30 Sep, 02 | 13 | 30.00% |
| 30 Jun, 02 | 10 | -16.67% |
| 31 Mar, 02 | 12 | 33.33% |
| 31 Dec, 01 | 9 | -30.77% |
| 30 Sep, 01 | 13 | 18.18% |
| 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 | -57.14% |
| 30 Jun, 99 | 14 | 7.69% |
| 31 Mar, 99 | 13 | - |
89 institutional shareholders have increased their position in CRS stock as of 30 Jun 24 compared to 146 in the previous quarter (a -39.04% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 64 | -44.83% |
| 31 Mar, 24 | 116 | 5.45% |
| 31 Dec, 23 | 110 | 4.76% |
| 30 Sep, 23 | 105 | 15.38% |
| 30 Jun, 23 | 91 | 3.41% |
| 31 Mar, 23 | 88 | 12.82% |
| 31 Dec, 22 | 78 | 14.71% |
| 30 Sep, 22 | 68 | -12.82% |
| 30 Jun, 22 | 78 | 20.00% |
| 31 Mar, 22 | 65 | -23.53% |
| 31 Dec, 21 | 85 | 14.86% |
| 30 Sep, 21 | 74 | - |
| 30 Jun, 21 | 74 | -11.90% |
| 31 Mar, 21 | 84 | 10.53% |
| 31 Dec, 20 | 76 | 18.75% |
| 30 Sep, 20 | 64 | 8.47% |
| 30 Jun, 20 | 59 | -4.84% |
| 31 Mar, 20 | 62 | -22.50% |
| 31 Dec, 19 | 80 | 2.56% |
| 30 Sep, 19 | 78 | -8.24% |
| 30 Jun, 19 | 85 | 25.00% |
| 31 Mar, 19 | 68 | -12.82% |
| 31 Dec, 18 | 78 | -14.29% |
| 30 Sep, 18 | 91 | -2.15% |
| 30 Jun, 18 | 93 | 17.72% |
| 31 Mar, 18 | 79 | -3.66% |
| 31 Dec, 17 | 82 | 26.15% |
| 30 Sep, 17 | 65 | -2.99% |
| 30 Jun, 17 | 67 | 4.69% |
| 31 Mar, 17 | 64 | -8.57% |
| 31 Dec, 16 | 70 | -19.54% |
| 30 Sep, 16 | 87 | 27.94% |
| 30 Jun, 16 | 68 | -19.05% |
| 31 Mar, 16 | 84 | 7.69% |
| 31 Dec, 15 | 78 | -6.02% |
| 30 Sep, 15 | 83 | 5.06% |
| 30 Jun, 15 | 79 | 29.51% |
| 31 Mar, 15 | 61 | -7.58% |
| 31 Dec, 14 | 66 | 24.53% |
| 30 Sep, 14 | 53 | -30.26% |
| 30 Jun, 14 | 76 | - |
| 31 Mar, 14 | 76 | 2.70% |
| 31 Dec, 13 | 74 | 1.37% |
| 30 Sep, 13 | 73 | 121.21% |
| 30 Jun, 13 | 33 | 17.86% |
| 31 Mar, 13 | 28 | -12.50% |
| 31 Dec, 12 | 32 | -3.03% |
| 30 Sep, 12 | 33 | 13.79% |
| 30 Jun, 12 | 29 | -9.38% |
| 31 Mar, 12 | 32 | 52.38% |
| 31 Dec, 11 | 21 | -36.36% |
| 30 Sep, 11 | 33 | - |
| 30 Jun, 11 | 33 | 43.48% |
| 31 Mar, 11 | 23 | 21.05% |
| 31 Dec, 10 | 19 | 72.73% |
| 30 Sep, 10 | 11 | -42.11% |
| 30 Jun, 10 | 19 | -9.52% |
| 31 Mar, 10 | 21 | 31.25% |
| 31 Dec, 09 | 16 | 6.67% |
| 30 Sep, 09 | 15 | - |
| 30 Jun, 09 | 15 | 7.14% |
| 31 Mar, 09 | 14 | -12.50% |
| 31 Dec, 08 | 16 | -11.11% |
| 30 Sep, 08 | 18 | -18.18% |
| 30 Jun, 08 | 22 | -8.33% |
| 31 Mar, 08 | 24 | 1100.00% |
| 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 | 40.00% |
| 31 Mar, 06 | 10 | 25.00% |
| 31 Dec, 05 | 8 | 14.29% |
| 30 Sep, 05 | 7 | -41.67% |
| 30 Jun, 05 | 12 | 9.09% |
| 31 Mar, 05 | 11 | 22.22% |
| 31 Dec, 04 | 9 | -25.00% |
| 30 Sep, 04 | 12 | 140.00% |
| 30 Jun, 04 | 5 | 25.00% |
| 31 Mar, 04 | 4 | - |
| 31 Dec, 03 | - | -100.00% |
| 30 Sep, 03 | 8 | 60.00% |
| 30 Jun, 03 | 5 | -16.67% |
| 31 Mar, 03 | 6 | 50.00% |
| 31 Dec, 02 | 4 | - |
| 30 Sep, 02 | 4 | -20.00% |
| 30 Jun, 02 | 5 | 25.00% |
| 31 Mar, 02 | 4 | -20.00% |
| 31 Dec, 01 | 5 | 400.00% |
| 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 | - | - |
64 institutional shareholders have reduced their position in CRS stock as of 30 Jun 24 compared to 116 in the previous quarter (a -44.83% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 178 | -41.45% | 11,523,488 | -74.94% | 23.19% | 0.27% | 89 | -39.04% | 64 | -44.83% |
| 31 Mar, 24 | 304 | -2.56% | 45,985,545 | 0.42% | 92.53% | 1.09% | 146 | -5.81% | 116 | 5.45% |
| 31 Dec, 23 | 312 | 7.59% | 45,794,383 | 1.08% | 92.14% | 1.09% | 155 | 9.93% | 110 | 4.76% |
| 30 Sep, 23 | 290 | 16.94% | 45,304,034 | 0.75% | 92.08% | 1.08% | 141 | 21.55% | 105 | 15.38% |
| 30 Jun, 23 | 248 | 10.71% | 44,967,283 | -0.80% | 92.15% | 1.07% | 116 | 12.62% | 91 | 3.41% |
| 31 Mar, 23 | 224 | 6.16% | 45,328,190 | 0.82% | 92.89% | 1.09% | 103 | 1.98% | 88 | 12.82% |
| 31 Dec, 22 | 211 | 12.83% | 44,958,422 | -0.33% | 92.13% | 1.07% | 101 | 16.09% | 78 | 14.71% |
| 30 Sep, 22 | 187 | 1.08% | 45,109,199 | -0.11% | 92.63% | 1.07% | 87 | 16.00% | 68 | -12.82% |
| 30 Jun, 22 | 185 | -6.57% | 45,159,007 | -1.28% | 93.11% | 0.98% | 75 | -27.88% | 78 | 20.00% |
| 31 Mar, 22 | 198 | -1.00% | 45,744,263 | 4.60% | 97.59% | 1.19% | 104 | 20.93% | 65 | -23.53% |
| 31 Dec, 21 | 200 | 3.09% | 43,734,030 | -0.15% | 90.74% | 1.08% | 86 | 4.88% | 85 | 14.86% |
| 30 Sep, 21 | 194 | - | 43,799,820 | -1.36% | 91.74% | 1.09% | 82 | 1.23% | 74 | - |
| 30 Jun, 21 | 194 | -10.19% | 44,401,814 | 1.49% | 91.93% | 1.12% | 81 | -13.83% | 74 | -11.90% |
| 31 Mar, 21 | 216 | 5.37% | 43,748,905 | 1.33% | 90.58% | 1.13% | 94 | -4.08% | 84 | 10.53% |
| 31 Dec, 20 | 205 | 3.02% | 43,172,942 | 2.98% | 89.39% | 1.17% | 98 | -3.92% | 76 | 18.75% |
| 30 Sep, 20 | 199 | -2.93% | 41,923,113 | -0.31% | 87.23% | 1.14% | 102 | -12.07% | 64 | 8.47% |
| 30 Jun, 20 | 205 | 8.47% | 42,054,017 | -1.53% | 87.43% | 1.11% | 116 | 17.17% | 59 | -4.84% |
| 31 Mar, 20 | 189 | -16.37% | 42,706,085 | -2.88% | 88.79% | 1.06% | 99 | -8.33% | 62 | -22.50% |
| 31 Dec, 19 | 226 | -2.59% | 43,971,230 | -1.18% | 91.42% | 1.06% | 108 | - | 80 | 2.56% |
| 30 Sep, 19 | 232 | -0.43% | 44,498,055 | -0.44% | 92.90% | 1.06% | 108 | 0.93% | 78 | -8.24% |
| 30 Jun, 19 | 233 | -2.10% | 44,696,300 | 1.37% | 93.70% | 1.10% | 107 | -8.55% | 85 | 25.00% |
| 31 Mar, 19 | 238 | 1.28% | 44,093,148 | -1.62% | 92.44% | 1.05% | 117 | 4.46% | 68 | -12.82% |
| 31 Dec, 18 | 235 | -7.48% | 44,820,009 | -0.44% | 93.96% | 1.05% | 112 | -2.61% | 78 | -14.29% |
| 30 Sep, 18 | 254 | 2.01% | 45,020,113 | -0.49% | 94.58% | 1.03% | 115 | 7.48% | 91 | -2.15% |
| 30 Jun, 18 | 249 | 1.22% | 45,240,905 | -1.19% | 95.85% | 1.02% | 107 | -13.01% | 93 | 17.72% |
| 31 Mar, 18 | 246 | 3.80% | 45,786,599 | -0.61% | 97.01% | 1.02% | 123 | 5.13% | 79 | -3.66% |
| 31 Dec, 17 | 237 | 16.18% | 46,066,047 | 2.23% | 97.60% | 1.07% | 117 | 9.35% | 82 | 26.15% |
| 30 Sep, 17 | 204 | -2.39% | 45,060,077 | 1.96% | 95.67% | 1.08% | 107 | -2.73% | 65 | -2.99% |
| 30 Jun, 17 | 209 | -1.42% | 44,192,881 | -2.45% | 94.03% | 1.01% | 110 | -0.90% | 67 | 4.69% |
| 31 Mar, 17 | 212 | 7.07% | 45,300,830 | 0.18% | 96.38% | 1.04% | 111 | 18.09% | 64 | -8.57% |
| 31 Dec, 16 | 198 | -7.48% | 45,221,642 | -0.41% | 96.22% | 1.03% | 94 | 4.44% | 70 | -19.54% |
| 30 Sep, 16 | 214 | 3.88% | 45,409,166 | -0.51% | 96.82% | 1.08% | 90 | -7.22% | 87 | 27.94% |
| 30 Jun, 16 | 206 | 2.49% | 45,643,360 | -0.15% | 94.89% | 1.00% | 97 | - | 68 | -19.05% |
| 31 Mar, 16 | 201 | 1.01% | 45,713,591 | 3.43% | 97.55% | 1.19% | 97 | 8.99% | 84 | 7.69% |
| 31 Dec, 15 | 199 | -6.57% | 44,198,622 | -19.94% | 90.57% | 0.73% | 89 | -3.26% | 78 | -6.02% |
| 30 Sep, 15 | 213 | -1.84% | 55,207,560 | 17.14% | 111.08% | 1.38% | 92 | -12.38% | 83 | 5.06% |
| 30 Jun, 15 | 217 | -0.91% | 47,128,597 | 1.05% | 89.60% | 1.14% | 105 | -20.45% | 79 | 29.51% |
| 31 Mar, 15 | 219 | 2.82% | 46,638,158 | -5.69% | 88.67% | 1.03% | 132 | 14.78% | 61 | -7.58% |
| 31 Dec, 14 | 213 | -3.62% | 49,450,613 | 2.05% | 92.60% | 1.13% | 115 | -6.50% | 66 | 24.53% |
| 30 Sep, 14 | 221 | -3.07% | 48,456,569 | 0.35% | 90.57% | 1.11% | 123 | 19.42% | 53 | -30.26% |
| 30 Jun, 14 | 228 | 4.59% | 48,287,299 | -0.15% | 90.43% | 1.10% | 103 | -0.96% | 76 | - |
| 31 Mar, 14 | 218 | -1.80% | 48,358,175 | 0.45% | 90.73% | 1.11% | 104 | 5.05% | 76 | 2.70% |
| 31 Dec, 13 | 222 | -0.89% | 48,143,437 | 2.41% | 90.50% | 1.15% | 99 | -9.17% | 74 | 1.37% |
| 30 Sep, 13 | 224 | 6.67% | 47,009,419 | 4.12% | 88.53% | 1.22% | 109 | -26.85% | 73 | 121.21% |
| 30 Jun, 13 | 210 | 112.12% | 45,149,516 | 101.06% | 85.35% | 4.74% | 149 | 175.93% | 33 | 17.86% |
| 31 Mar, 13 | 99 | -10.81% | 22,455,896 | -1.50% | 42.45% | 2.29% | 54 | -18.18% | 28 | -12.50% |
| 31 Dec, 12 | 111 | 11.00% | 22,797,721 | 16.46% | 43.10% | 3.14% | 66 | 29.41% | 32 | -3.03% |
| 30 Sep, 12 | 100 | 9.89% | 19,575,366 | -15.81% | 37.07% | 1.52% | 51 | - | 33 | 13.79% |
| 30 Jun, 12 | 91 | 1.11% | 23,252,149 | 21.85% | 49.37% | 3.02% | 51 | 10.87% | 29 | -9.38% |
| 31 Mar, 12 | 90 | 2.27% | 19,082,653 | -8.06% | 40.43% | 1.85% | 46 | -16.36% | 32 | 52.38% |
| 31 Dec, 11 | 88 | -1.12% | 20,754,837 | -10.92% | 46.75% | 1.69% | 55 | 19.57% | 21 | -36.36% |
| 30 Sep, 11 | 89 | 2.30% | 23,297,926 | -6.25% | 52.59% | 1.66% | 46 | -6.12% | 33 | - |
| 30 Jun, 11 | 87 | 26.09% | 24,852,359 | 49.77% | 56.35% | 3.98% | 49 | 32.43% | 33 | 43.48% |
| 31 Mar, 11 | 69 | 1.47% | 16,593,256 | 49.02% | 37.63% | 5.90% | 37 | -2.63% | 23 | 21.05% |
| 31 Dec, 10 | 68 | 23.64% | 11,134,824 | -7.37% | 25.25% | 3.40% | 38 | 5.56% | 19 | 72.73% |
| 30 Sep, 10 | 55 | 10.00% | 12,020,221 | -9.80% | 27.26% | 2.96% | 36 | 44.00% | 11 | -42.11% |
| 30 Jun, 10 | 50 | -19.35% | 13,326,340 | 13.17% | 30.36% | 4.24% | 25 | -19.35% | 19 | -9.52% |
| 31 Mar, 10 | 62 | 5.08% | 11,775,071 | -7.77% | 26.76% | 3.18% | 31 | -3.13% | 21 | 31.25% |
| 31 Dec, 09 | 59 | 5.36% | 12,767,572 | -1.53% | 29.02% | 3.33% | 32 | -3.03% | 16 | 6.67% |
| 30 Sep, 09 | 56 | -6.67% | 12,965,365 | 0.57% | 29.53% | 3.42% | 33 | -13.16% | 15 | - |
| 30 Jun, 09 | 60 | 30.43% | 12,891,378 | -6.19% | 29.37% | 2.98% | 38 | 46.15% | 15 | 7.14% |
| 31 Mar, 09 | 46 | -26.98% | 13,741,570 | -17.87% | 31.37% | 2.14% | 26 | -31.58% | 14 | -12.50% |
| 31 Dec, 08 | 63 | -1.56% | 16,731,314 | 49.87% | 38.29% | 6.03% | 38 | 2.70% | 16 | -11.11% |
| 30 Sep, 08 | 64 | 1.59% | 11,164,037 | 34.66% | 25.20% | 8.62% | 37 | 8.82% | 18 | -18.18% |
| 30 Jun, 08 | 63 | -25.00% | 8,290,278 | -21.38% | 17.09% | 3.54% | 34 | -29.17% | 22 | -8.33% |
| 31 Mar, 08 | 84 | 12.00% | 10,545,218 | -83.36% | 21.97% | 0.13% | 48 | -30.43% | 24 | 1100.00% |
| 31 Dec, 07 | 75 | 11.94% | 63,386,661 | 839.91% | 130.16% | 75.61% | 69 | 115.63% | 2 | -92.31% |
| 30 Sep, 07 | 67 | -10.67% | 6,743,889 | -6.88% | 13.12% | 6.61% | 32 | -17.95% | 26 | 4.00% |
| 30 Jun, 07 | 75 | 4.17% | 7,241,908 | 58.35% | 14.09% | 17.80% | 39 | -11.36% | 25 | 25.00% |
| 31 Mar, 07 | 72 | 4.35% | 4,573,376 | -44.22% | 8.90% | 3.47% | 44 | -16.98% | 20 | 66.67% |
| 31 Dec, 06 | 69 | 30.19% | 8,199,530 | -8.36% | 16.01% | 5.20% | 53 | 47.22% | 12 | -7.69% |
| 30 Sep, 06 | 53 | -5.36% | 8,947,362 | -0.34% | 17.54% | 5.62% | 36 | -5.26% | 13 | -7.14% |
| 30 Jun, 06 | 56 | 19.15% | 8,978,100 | 30.93% | 17.67% | 9.62% | 38 | 26.67% | 14 | 40.00% |
| 31 Mar, 06 | 47 | 30.56% | 6,856,940 | 6.74% | 13.55% | 8.34% | 30 | 36.36% | 10 | 25.00% |
| 31 Dec, 05 | 36 | 2.86% | 6,424,116 | 0.33% | 12.75% | 7.77% | 22 | -8.33% | 8 | 14.29% |
| 30 Sep, 05 | 35 | - | 6,403,211 | -8.09% | 12.81% | 6.16% | 24 | 14.29% | 7 | -41.67% |
| 30 Jun, 05 | 35 | -12.50% | 6,966,501 | -1.65% | 14.42% | 6.85% | 21 | -12.50% | 12 | 9.09% |
| 31 Mar, 05 | 40 | 25.00% | 7,083,138 | 33.94% | 14.51% | 12.06% | 24 | 33.33% | 11 | 22.22% |
| 31 Dec, 04 | 32 | -8.57% | 5,288,101 | 4.78% | 10.97% | 9.51% | 18 | -10.00% | 9 | -25.00% |
| 30 Sep, 04 | 35 | 20.69% | 5,046,977 | 15.43% | 10.74% | 12.30% | 20 | 11.11% | 12 | 140.00% |
| 30 Jun, 04 | 29 | 11.54% | 4,372,140 | 40.83% | 9.34% | 19.80% | 18 | -10.00% | 5 | 25.00% |
| 31 Mar, 04 | 26 | 8.33% | 3,104,652 | 20.86% | 6.87% | 20.89% | 20 | -9.09% | 4 | - |
| 31 Dec, 03 | 24 | 9.09% | 2,568,780 | -6.63% | 5.73% | 15.07% | 22 | 83.33% | - | -100.00% |
| 30 Sep, 03 | 22 | - | 2,751,225 | 51.94% | 6.17% | 37.50% | 12 | - | 8 | 60.00% |
| 30 Jun, 03 | 22 | 10.00% | 1,810,717 | -8.04% | 4.06% | 21.00% | 12 | 9.09% | 5 | -16.67% |
| 31 Mar, 03 | 20 | 17.65% | 1,969,013 | -38.44% | 4.40% | 8.55% | 11 | -8.33% | 6 | 50.00% |
| 31 Dec, 02 | 17 | -5.56% | 3,198,462 | 150.27% | 7.17% | 87.34% | 12 | -7.69% | 4 | - |
| 30 Sep, 02 | 18 | -5.26% | 1,278,023 | -38.99% | 2.87% | 12.87% | 13 | 30.00% | 4 | -20.00% |
| 30 Jun, 02 | 19 | - | 2,094,809 | 10.42% | 4.72% | 25.84% | 10 | -16.67% | 5 | 25.00% |
| 31 Mar, 02 | 19 | 18.75% | 1,897,161 | -3.76% | 4.27% | 21.68% | 12 | 33.33% | 4 | -20.00% |
| 31 Dec, 01 | 16 | -15.79% | 1,971,243 | -7.95% | 4.44% | 19.08% | 9 | -30.77% | 5 | 400.00% |
| 30 Sep, 01 | 19 | 5.56% | 2,141,561 | 54.04% | 4.82% | 57.39% | 13 | 18.18% | 1 | -66.67% |
| 30 Jun, 01 | 18 | -5.26% | 1,390,219 | -5.61% | 2.90% | 26.11% | 11 | 83.33% | 3 | -66.67% |
| 31 Mar, 01 | 19 | 5.56% | 1,472,918 | 1.34% | 3.33% | 30.54% | 6 | -33.33% | 9 | 28.57% |
| 31 Dec, 00 | 18 | - | 1,453,469 | -13.37% | 3.30% | 22.72% | 9 | 28.57% | 7 | -22.22% |
| 30 Sep, 00 | 18 | - | 1,677,871 | 1.60% | 3.81% | 28.70% | 7 | -46.15% | 9 | 125.00% |
| 30 Jun, 00 | 18 | 50.00% | 1,651,474 | 56.33% | 3.65% | 63.24% | 13 | 225.00% | 4 | -50.00% |
| 31 Mar, 00 | 12 | -20.00% | 1,056,372 | -8.59% | 2.40% | 36.98% | 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 | -42.86% | 1,458,980 | -30.18% | 3.22% | 15.65% | 6 | -57.14% | 5 | 66.67% |
| 30 Jun, 99 | 21 | 61.54% | 2,089,671 | 38.90% | 4.53% | 42.46% | 14 | 7.69% | 3 | - |
| 31 Mar, 99 | 13 | - | 1,504,402 | - | 3.27% | - | 13 | - | - | - |
Carpenter Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
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 Thene Tony R on Aug 05 2024, selling 6,837 shares at $143.94 per share (valued at $984.12K).
Carpenter Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | 6 | 100.00% |
| Q2 2024 | 9 | 13 | 69.23% |
| 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 | - |
6 total buy trades, and 6 total sell trades (buy/sell ratio of 1.00%) were made by Carpenter's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 5 | - |
| 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 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Carpenter's stocks.
Carpenter Peer Ownership
| Ticker | Company |
|---|---|
| GIFI | Gulf Island Fabrication, Inc. |
| ATI | ATI Inc. |
| WOR | Worthington Industries, Inc. |
| ESAB | ESAB Corporation |
| NWPX | Northwest Pipe Company |
| RYI | Ryerson Holding Corporation |
| MLI | Mueller Industries, Inc. |
| ARNC | Arconic Corporation |
| 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 (23.19%), insiders (2.48%), and public (74.33%). The largest institutional shareholder of Carpenter is BLACKROCK INC. (15.35% of total shares) and the top mutual fund owner is AGF Investments Trust (2.13% 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 FMR LLC. The top five shareholders own together 43.04% of the company's share outstanding.
How many Carpenter shareholders are there?
As of Jun 2024, there are 178 institutional shareholders of Carpenter.
What percentage of Carpenter is owned by BLACKROCK INC?
BLACKROCK INC owns 7.63M shares of Carpenter, representing 15.35% of the company's total shares outstanding, valued at $836.03M (as of Jun 2024).
What percentage of Carpenter is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.56M shares of Carpenter (CRS), compromising 11.18% of the company, valued at $608.85M.
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 3.03M of the company's shares outstanding (worth $332.25M).