CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,000 | -1.4% | 5,256 | -17.6% | 0.00% | – |
| Q2 2023 | $359,000 | -8.4% | 6,382 | -26.8% | 0.00% | – |
| Q1 2023 | $392,000 | -21.1% | 8,723 | -35.1% | 0.00% | – |
| Q4 2022 | $497,000 | +101.2% | 13,448 | +69.7% | 0.00% | – |
| Q3 2022 | $247,000 | +20.5% | 7,925 | +8.4% | 0.00% | – |
| Q2 2022 | $205,000 | -64.5% | 7,312 | -46.7% | 0.00% | – |
| Q1 2022 | $577,000 | +37.7% | 13,726 | -4.5% | 0.00% | – |
| Q4 2021 | $419,000 | +5.0% | 14,374 | +18.2% | 0.00% | – |
| Q3 2021 | $399,000 | +32.6% | 12,161 | +62.7% | 0.00% | – |
| Q2 2021 | $301,000 | -74.2% | 7,474 | -73.6% | 0.00% | – |
| Q1 2021 | $1,165,000 | +55.1% | 28,315 | +9.9% | 0.00% | – |
| Q4 2020 | $751,000 | +50.2% | 25,769 | -6.3% | 0.00% | – |
| Q3 2020 | $500,000 | +74.8% | 27,507 | +133.7% | 0.00% | – |
| Q2 2020 | $286,000 | +31.2% | 11,772 | +4.7% | 0.00% | – |
| Q1 2020 | $218,000 | -60.5% | 11,244 | +1.5% | 0.00% | – |
| Q4 2019 | $552,000 | -1.4% | 11,083 | +2.4% | 0.00% | – |
| Q3 2019 | $560,000 | +7.5% | 10,821 | -0.4% | 0.00% | – |
| Q2 2019 | $521,000 | +32.2% | 10,860 | +26.4% | 0.00% | – |
| Q1 2019 | $394,000 | +13.5% | 8,592 | -11.6% | 0.00% | – |
| Q4 2018 | $347,000 | -76.8% | 9,721 | -61.7% | 0.00% | -100.0% |
| Q3 2018 | $1,494,000 | +161.6% | 25,355 | +133.5% | 0.00% | – |
| Q2 2018 | $571,000 | +36.3% | 10,860 | +14.4% | 0.00% | – |
| Q1 2018 | $419,000 | -47.1% | 9,493 | -38.9% | 0.00% | – |
| Q4 2017 | $792,000 | -20.7% | 15,529 | -25.3% | 0.00% | – |
| Q3 2017 | $999,000 | +193.8% | 20,793 | +128.8% | 0.00% | – |
| Q2 2017 | $340,000 | -1.2% | 9,088 | -1.5% | 0.00% | – |
| Q1 2017 | $344,000 | -32.1% | 9,223 | -34.2% | 0.00% | – |
| Q4 2016 | $507,000 | -72.7% | 14,009 | -68.9% | 0.00% | -100.0% |
| Q3 2016 | $1,858,000 | +440.1% | 45,028 | +330.7% | 0.00% | – |
| Q2 2016 | $344,000 | -91.1% | 10,455 | -90.7% | 0.00% | -100.0% |
| Q1 2016 | $3,844,000 | -64.2% | 112,288 | -68.3% | 0.00% | -71.4% |
| Q4 2015 | $10,735,000 | +164.1% | 354,676 | +159.8% | 0.01% | +133.3% |
| Q3 2015 | $4,064,000 | -1.9% | 136,525 | +27.5% | 0.00% | 0.0% |
| Q2 2015 | $4,141,000 | -5.8% | 107,049 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $4,398,000 | +3.2% | 113,117 | +30.8% | 0.00% | 0.0% |
| Q4 2014 | $4,260,000 | +7.5% | 86,487 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $3,964,000 | -19.6% | 87,800 | +12.6% | 0.00% | 0.0% |
| Q2 2014 | $4,930,000 | -57.5% | 77,961 | -55.6% | 0.00% | -66.7% |
| Q1 2014 | $11,608,000 | +71.6% | 175,779 | +61.6% | 0.01% | +80.0% |
| Q4 2013 | $6,766,000 | +86.2% | 108,776 | +73.9% | 0.01% | +66.7% |
| Q3 2013 | $3,633,000 | -26.0% | 62,534 | -42.6% | 0.00% | -25.0% |
| Q2 2013 | $4,910,000 | – | 108,947 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 96,058 | $6,456,058 | 4.76% |
| 1492 Capital Management LLC | 86,148 | $5,790,007 | 3.73% |
| SG Capital Management LLC | 104,117 | $6,997,704 | 2.61% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 564,965 | $37,971,298 | 2.29% |
| ORSER CAPITAL MANAGEMENT, LLC | 33,710 | $2,265,649 | 2.24% |
| EMERALD ADVISERS, LLC | 687,232 | $46,188,863 | 2.24% |
| Lisanti Capital Growth, LLC | 177,970 | $11,961,364 | 1.89% |
| Granite Investment Partners, LLC | 640,760 | $43,065,480 | 1.80% |
| Penn Capital Management Company, LLC | 234,498 | $15,816,098 | 1.62% |
| EAM Global Investors LLC | 65,686 | $4,414,756 | 1.19% |