CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,188,863 | +19.6% | 687,232 | -0.1% | 2.24% | +32.4% |
| Q2 2023 | $38,607,730 | +25.4% | 687,827 | -0.0% | 1.69% | +14.4% |
| Q1 2023 | $30,793,671 | +19.5% | 687,973 | -1.3% | 1.48% | +18.6% |
| Q4 2022 | $25,759,112 | +32.2% | 697,323 | +11.4% | 1.24% | +23.9% |
| Q3 2022 | $19,490,000 | +11.6% | 625,868 | +0.0% | 1.00% | +11.9% |
| Q2 2022 | $17,463,000 | -9.1% | 625,706 | +36.7% | 0.90% | +22.5% |
| Q1 2022 | $19,217,000 | +7017.4% | 457,771 | +4854.2% | 0.73% | +7230.0% |
| Q4 2021 | $270,000 | -14.6% | 9,240 | -4.1% | 0.01% | -9.1% |
| Q3 2021 | $316,000 | +174.8% | 9,640 | +235.9% | 0.01% | +175.0% |
| Q2 2021 | $115,000 | +36.9% | 2,870 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $84,000 | +61.5% | 2,870 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $52,000 | -25.7% | 2,870 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $70,000 | -99.1% | 2,870 | -98.1% | 0.00% | -99.1% |
| Q4 2019 | $7,636,000 | -23.9% | 153,398 | -21.1% | 0.32% | -31.3% |
| Q3 2019 | $10,038,000 | +3.3% | 194,314 | -4.0% | 0.47% | +20.3% |
| Q2 2019 | $9,715,000 | +3.4% | 202,475 | -1.2% | 0.39% | +2.1% |
| Q1 2019 | $9,400,000 | +53.0% | 205,015 | +18.8% | 0.38% | +26.5% |
| Q4 2018 | $6,143,000 | -76.4% | 172,521 | -61.0% | 0.30% | -68.5% |
| Q3 2018 | $26,074,000 | +7.8% | 442,308 | -3.8% | 0.96% | +5.0% |
| Q2 2018 | $24,182,000 | +17.5% | 459,988 | -1.4% | 0.91% | +10.5% |
| Q1 2018 | $20,581,000 | -15.6% | 466,470 | -2.4% | 0.82% | -12.1% |
| Q4 2017 | $24,372,000 | +34.0% | 477,978 | +26.2% | 0.94% | +26.9% |
| Q3 2017 | $18,193,000 | +1443.1% | 378,776 | +1142.6% | 0.74% | +1221.4% |
| Q2 2015 | $1,179,000 | -8.6% | 30,483 | -0.1% | 0.06% | -13.8% |
| Q1 2015 | $1,290,000 | -85.4% | 30,523 | -83.0% | 0.06% | -86.2% |
| Q4 2014 | $8,850,000 | +337.7% | 179,701 | +416.4% | 0.47% | +312.3% |
| Q3 2013 | $2,022,000 | +29.0% | 34,800 | 0.0% | 0.11% | +18.8% |
| Q2 2013 | $1,568,000 | – | 34,800 | – | 0.10% | – |
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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% |