CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,562,336 | +20.9% | 5,855,711 | +0.9% | 0.01% | +25.0% |
| Q2 2023 | $325,650,375 | +24.3% | 5,801,717 | -0.9% | 0.01% | +14.3% |
| Q1 2023 | $261,911,573 | +23.1% | 5,851,465 | +1.6% | 0.01% | +16.7% |
| Q4 2022 | $212,820,796 | +21.1% | 5,761,256 | +2.1% | 0.01% | +20.0% |
| Q3 2022 | $175,769,000 | +13.4% | 5,644,507 | +1.7% | 0.01% | +25.0% |
| Q2 2022 | $154,937,000 | -23.9% | 5,551,348 | +14.5% | 0.00% | -20.0% |
| Q1 2022 | $203,568,000 | +29.4% | 4,849,153 | -10.0% | 0.01% | +25.0% |
| Q4 2021 | $157,338,000 | -9.7% | 5,390,125 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $174,268,000 | -18.8% | 5,322,771 | -0.2% | 0.00% | -20.0% |
| Q2 2021 | $214,566,000 | +0.9% | 5,334,808 | +3.2% | 0.01% | -16.7% |
| Q1 2021 | $212,719,000 | +49.1% | 5,169,352 | +5.5% | 0.01% | +50.0% |
| Q4 2020 | $142,642,000 | +66.9% | 4,898,392 | +4.1% | 0.00% | +33.3% |
| Q3 2020 | $85,440,000 | -24.0% | 4,704,853 | +1.6% | 0.00% | -25.0% |
| Q2 2020 | $112,473,000 | +25.6% | 4,632,312 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $89,548,000 | -60.0% | 4,592,213 | +2.2% | 0.00% | -50.0% |
| Q4 2019 | $223,785,000 | -3.9% | 4,495,475 | -0.3% | 0.01% | -11.1% |
| Q3 2019 | $232,820,000 | +5.9% | 4,506,773 | -1.7% | 0.01% | +12.5% |
| Q2 2019 | $219,897,000 | +6.2% | 4,583,098 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $207,105,000 | +30.9% | 4,517,019 | +1.7% | 0.01% | +14.3% |
| Q4 2018 | $158,233,000 | -38.1% | 4,443,498 | +2.5% | 0.01% | -30.0% |
| Q3 2018 | $255,625,000 | +13.9% | 4,336,298 | +1.6% | 0.01% | +11.1% |
| Q2 2018 | $224,412,000 | +23.3% | 4,268,836 | +3.5% | 0.01% | +12.5% |
| Q1 2018 | $181,972,000 | -11.0% | 4,124,472 | +2.9% | 0.01% | -11.1% |
| Q4 2017 | $204,369,000 | +6.9% | 4,008,037 | +0.7% | 0.01% | 0.0% |
| Q3 2017 | $191,174,000 | +30.2% | 3,980,300 | +1.5% | 0.01% | +28.6% |
| Q2 2017 | $146,786,000 | +0.7% | 3,921,611 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $145,817,000 | +9.4% | 3,909,291 | +6.1% | 0.01% | 0.0% |
| Q4 2016 | $133,326,000 | -9.9% | 3,686,094 | +2.7% | 0.01% | -22.2% |
| Q3 2016 | $148,049,000 | +29.8% | 3,588,187 | +3.6% | 0.01% | +28.6% |
| Q2 2016 | $114,063,000 | -0.6% | 3,463,791 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $114,714,000 | +12.6% | 3,351,268 | -0.5% | 0.01% | 0.0% |
| Q4 2015 | $101,919,000 | -80.9% | 3,366,972 | -78.5% | 0.01% | -65.0% |
| Q3 2015 | $532,979,000 | +308.2% | 15,667,196 | +364.2% | 0.02% | +122.2% |
| Q2 2015 | $130,558,000 | +4.3% | 3,375,331 | +4.9% | 0.01% | +12.5% |
| Q1 2015 | $125,145,000 | -19.7% | 3,218,740 | +1.7% | 0.01% | -27.3% |
| Q4 2014 | $155,858,000 | +10.6% | 3,164,639 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $140,905,000 | -28.3% | 3,120,821 | +0.4% | 0.01% | -26.7% |
| Q2 2014 | $196,535,000 | -4.0% | 3,107,285 | +0.2% | 0.02% | -11.8% |
| Q1 2014 | $204,698,000 | +10.1% | 3,099,607 | +3.7% | 0.02% | +6.2% |
| Q4 2013 | $185,963,000 | +11.3% | 2,989,758 | +4.0% | 0.02% | 0.0% |
| Q3 2013 | $167,132,000 | +37.2% | 2,876,116 | +6.4% | 0.02% | +23.1% |
| Q2 2013 | $121,782,000 | – | 2,702,074 | – | 0.01% | – |
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% |