CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,809,940 | +15.0% | 156,956 | -8.3% | 0.20% | +14.7% |
| Q1 2023 | $7,659,555 | -10.7% | 171,125 | -26.3% | 0.18% | -10.2% |
| Q4 2022 | $8,577,800 | +2.7% | 232,209 | -13.4% | 0.20% | -7.5% |
| Q3 2022 | $8,350,000 | +8.3% | 268,142 | -2.9% | 0.21% | +19.7% |
| Q2 2022 | $7,707,000 | -23.8% | 276,151 | +14.5% | 0.18% | -9.6% |
| Q1 2022 | $10,120,000 | +1.3% | 241,078 | -29.6% | 0.20% | -22.4% |
| Q4 2021 | $9,995,000 | +16.6% | 342,422 | +30.8% | 0.25% | +10.9% |
| Q3 2021 | $8,573,000 | +74.8% | 261,851 | +114.8% | 0.23% | +84.7% |
| Q2 2021 | $4,904,000 | -8.7% | 121,920 | -6.6% | 0.12% | -13.9% |
| Q1 2021 | $5,371,000 | -48.2% | 130,523 | -63.4% | 0.14% | -56.0% |
| Q4 2020 | $10,375,000 | +1056.6% | 356,271 | +1653.2% | 0.33% | +1457.1% |
| Q1 2018 | $897,000 | -91.6% | 20,321 | -90.3% | 0.02% | -91.1% |
| Q4 2017 | $10,635,000 | -71.8% | 208,561 | -73.4% | 0.24% | -72.1% |
| Q3 2017 | $37,652,000 | +11.8% | 783,936 | -12.8% | 0.84% | +22.3% |
| Q2 2017 | $33,665,000 | +0.5% | 899,408 | +0.1% | 0.69% | 0.0% |
| Q1 2017 | $33,505,000 | +46.2% | 898,268 | +41.8% | 0.69% | +53.9% |
| Q4 2016 | $22,918,000 | – | 633,610 | – | 0.45% | – |
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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% |