Carpenter Technology (CRS)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	151.50 mm	151.50 mm	151.50 mm	151.50 mm	151.50 mm	151.50 mm
Cash burn (monthly)	3.53 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	9.89 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	141.61 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	40.1	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CRS institutional ownership history Ownership history

94.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	452	413	+9.4%
Opened positions	102	91	+12.1%
Closed positions	63	44	+43.2%
Increased positions	147	126	+16.7%
Reduced positions	149	148	+0.7%

13F shares	Current	Prev Q	Change
Total value	7.76 tn	7.20 tn	+7.7%
Total shares	46.91 mm	46.52 mm	+0.8%
Total puts	571.00 k	498.20 k	+14.6%
Total calls	1.31 mm	1.13 mm	+15.5%
Total put/call ratio	0.4	0.4	-0.8%

Largest owners	Shares	Value	Change
BlackRock	6.42 mm	$1.09 tn	-17.1%
Vanguard	5.25 mm	$891.10 bn	-6.4%
FMR	4.44 mm	$754.29 bn	+28.3%
STT State Street	2.35 mm	$399.16 bn	-7.3%
Dimensional Fund Advisors	1.72 mm	$292.17 bn	-30.5%
IVZ Invesco	1.54 mm	$260.88 bn	+30.3%
SurgoCap Partners	1.44 mm	$244.73 bn	+117.6%
Geode Capital Management	1.14 mm	$193.28 bn	+3.5%
Third Point	870.00 k	$147.65 bn	+31.8%
Advent International	717.65 k	$121.79 bn	-41.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	6.42 mm	-1.33 mm	-17.1%
FMR	4.44 mm	+979.31 k	+28.3%
SurgoCap Partners	1.44 mm	+779.36 k	+117.6%
Dimensional Fund Advisors	1.72 mm	-754.01 k	-30.5%
Norges Bank	592.22 k	+592.22 k	NEW
Advent International	717.65 k	-497.96 k	-41.0%
HNNA Hennessy Advisors	0.00	-493.80 k	EXIT
Allspring Global Investments	592.03 k	+479.99 k	+428.4%
Holocene Advisors	532.67 k	+424.03 k	+390.3%
Freestone Grove Partners	408.25 k	+408.25 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CRS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Jun 25	Anastasios John Hart	Common Stock	Sell	Dispose S	No	No	243.725	1,000	243.73 k	0
12 Jun 25	Anastasios John Hart	Common Stock	Option exercise	Acquire M	No	No	18.26	1,000	18.26 k	1,000
12 Jun 25	Anastasios John Hart	Director Stock Option Common Stock	Option exercise	Dispose M	No	No	18.26	1,000	18.26 k	5,500
21 May 25	Colleen Pritchett	Common Stock	Sell	Dispose S	No	No	233.2395	1,200	279.89 k	0
21 May 25	Colleen Pritchett	Common Stock	Option exercise	Acquire M	No	No	46.2	1,200	55.44 k	1,200
21 May 25	Colleen Pritchett	Director Stock Option Common Stock	Option exercise	Dispose M	No	No	46.2	1,200	55.44 k	3,365
19 May 25	Dee James D	Common Stock	Sell	Dispose S	No	No	235.0326	5,000	1.18 mm	85,028.06
13 May 25	Steven E Karol	Common Stock	Gift	Dispose G	Yes	No	0	245	0.00	228,881
1 May 25	Socci Elizabeth A	Common Stock	Sell	Dispose S	No	No	204.67	6	1.23 k	11,438
1 May 25	Socci Elizabeth A	Common Stock	Sell	Dispose S	No	No	203.9032	1,004	204.72 k	11,444