CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,496 | -99.9% | 22,263 | -39.3% | 0.01% | -75.0% |
| Q3 2016 | $1,514,000 | +19.6% | 36,693 | -4.5% | 0.02% | +11.1% |
| Q2 2016 | $1,266,000 | -7.7% | 38,442 | -4.0% | 0.02% | -14.3% |
| Q1 2016 | $1,371,000 | -48.7% | 40,025 | -54.6% | 0.02% | -52.3% |
| Q4 2015 | $2,670,000 | -0.6% | 88,208 | -2.2% | 0.04% | -6.4% |
| Q3 2015 | $2,685,000 | -18.7% | 90,162 | +5.6% | 0.05% | -16.1% |
| Q2 2015 | $3,304,000 | +16.0% | 85,417 | +16.6% | 0.06% | +12.0% |
| Q1 2015 | $2,848,000 | -14.8% | 73,264 | +7.9% | 0.05% | -20.6% |
| Q4 2014 | $3,344,000 | +38.3% | 67,902 | +26.8% | 0.06% | +28.6% |
| Q3 2014 | $2,418,000 | -64.6% | 53,552 | -50.5% | 0.05% | -50.0% |
| Q2 2014 | $6,837,000 | +12.3% | 108,079 | +17.3% | 0.10% | +4.3% |
| Q1 2014 | $6,087,000 | +5.4% | 92,169 | -0.7% | 0.09% | -1.1% |
| Q4 2013 | $5,775,000 | +13.7% | 92,848 | +6.2% | 0.10% | +1.1% |
| Q3 2013 | $5,079,000 | +32.7% | 87,408 | +2.9% | 0.09% | +23.7% |
| Q2 2013 | $3,827,000 | – | 84,917 | – | 0.08% | – |
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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% |