CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $535,126 | -45.7% | 7,962 | -54.7% | 0.00% | 0.0% |
Q2 2023 | $986,260 | -28.9% | 17,571 | -43.3% | 0.00% | 0.0% |
Q1 2023 | $1,387,605 | +31.5% | 31,001 | +8.6% | 0.00% | 0.0% |
Q4 2022 | $1,054,859 | -40.0% | 28,556 | -49.4% | 0.00% | -50.0% |
Q3 2022 | $1,757,000 | -44.3% | 56,423 | -50.1% | 0.00% | -50.0% |
Q2 2022 | $3,156,000 | -60.7% | 113,066 | -40.9% | 0.00% | -50.0% |
Q1 2022 | $8,036,000 | +88.9% | 191,425 | +31.4% | 0.01% | +100.0% |
Q4 2021 | $4,254,000 | -44.6% | 145,724 | -37.8% | 0.00% | -42.9% |
Q3 2021 | $7,674,000 | -14.7% | 234,384 | +4.8% | 0.01% | -12.5% |
Q2 2021 | $8,992,000 | -10.3% | 223,563 | -8.3% | 0.01% | -20.0% |
Q1 2021 | $10,029,000 | -14.9% | 243,710 | -39.8% | 0.01% | 0.0% |
Q4 2020 | $11,780,000 | +34.7% | 404,535 | -16.0% | 0.01% | +11.1% |
Q3 2020 | $8,747,000 | -25.3% | 481,706 | -0.1% | 0.01% | -35.7% |
Q2 2020 | $11,704,000 | +219.4% | 482,001 | +156.5% | 0.01% | +133.3% |
Q1 2020 | $3,664,000 | +128.9% | 187,881 | +438.1% | 0.01% | +200.0% |
Q1 2019 | $1,601,000 | -17.2% | 34,918 | -35.7% | 0.00% | -33.3% |
Q4 2018 | $1,933,000 | +807.5% | 54,291 | +1241.5% | 0.00% | – |
Q2 2018 | $213,000 | -58.2% | 4,047 | -65.0% | 0.00% | -100.0% |
Q1 2018 | $510,000 | -71.7% | 11,556 | -67.3% | 0.00% | -50.0% |
Q4 2017 | $1,799,000 | +7.4% | 35,290 | +1.2% | 0.00% | -33.3% |
Q3 2017 | $1,675,000 | -18.2% | 34,871 | -36.2% | 0.00% | 0.0% |
Q2 2017 | $2,047,000 | +154.3% | 54,684 | +153.4% | 0.00% | +200.0% |
Q1 2017 | $805,000 | +239.7% | 21,580 | +171.3% | 0.00% | – |
Q3 2015 | $237,000 | -92.9% | 7,955 | -90.7% | 0.00% | -100.0% |
Q2 2015 | $3,319,000 | -36.1% | 85,792 | -35.8% | 0.01% | -37.5% |
Q1 2015 | $5,192,000 | +384.8% | 133,551 | +513.9% | 0.01% | +700.0% |
Q4 2014 | $1,071,000 | -80.2% | 21,753 | -81.8% | 0.00% | -85.7% |
Q3 2014 | $5,406,000 | +4.2% | 119,743 | +46.1% | 0.01% | 0.0% |
Q2 2014 | $5,186,000 | +108.4% | 81,985 | +105.0% | 0.01% | +75.0% |
Q4 2013 | $2,488,000 | +7.1% | 40,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $2,324,000 | +444.3% | 40,000 | +321.8% | 0.00% | +300.0% |
Q2 2013 | $427,000 | – | 9,484 | – | 0.00% | – |
Download |
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% |