CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 4 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $569,798 | +5.3% | 8,048 | 0.0% | 0.07% | -18.8% |
| Q3 2023 | $540,906 | +481.9% | 8,048 | +386.0% | 0.08% | +466.7% |
| Q2 2023 | $92,951 | +25.4% | 1,656 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $74,123 | +3606.2% | 1,656 | +1556.0% | 0.01% | – |
| Q1 2020 | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $5,000 | +150.0% | 100 | +100.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $3,000 | – | 50 | – | 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% |