CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,048,476 | +35.4% | 15,600 | +13.0% | 0.06% | +36.4% |
Q2 2023 | $774,594 | +25.4% | 13,800 | 0.0% | 0.04% | +7.3% |
Q1 2023 | $617,688 | +21.2% | 13,800 | 0.0% | 0.04% | +20.6% |
Q4 2022 | $509,772 | +18.6% | 13,800 | 0.0% | 0.03% | +9.7% |
Q3 2022 | $430,000 | +11.7% | 13,800 | 0.0% | 0.03% | +19.2% |
Q2 2022 | $385,000 | -33.5% | 13,800 | 0.0% | 0.03% | -16.1% |
Q1 2022 | $579,000 | +43.7% | 13,800 | 0.0% | 0.03% | +72.2% |
Q4 2021 | $403,000 | -10.8% | 13,800 | 0.0% | 0.02% | -21.7% |
Q3 2021 | $452,000 | -18.6% | 13,800 | 0.0% | 0.02% | -14.8% |
Q2 2021 | $555,000 | -2.3% | 13,800 | 0.0% | 0.03% | -6.9% |
Q1 2021 | $568,000 | +41.3% | 13,800 | 0.0% | 0.03% | +20.8% |
Q4 2020 | $402,000 | -58.8% | 13,800 | -74.3% | 0.02% | -70.7% |
Q3 2020 | $976,000 | -12.9% | 53,700 | +16.5% | 0.08% | -20.4% |
Q2 2020 | $1,120,000 | +24.6% | 46,100 | 0.0% | 0.10% | -5.5% |
Q1 2020 | $899,000 | -49.0% | 46,100 | +30.2% | 0.11% | -19.9% |
Q4 2019 | $1,763,000 | -3.6% | 35,400 | 0.0% | 0.14% | -17.1% |
Q3 2019 | $1,828,000 | +7.7% | 35,400 | 0.0% | 0.16% | +5.8% |
Q2 2019 | $1,698,000 | +4.6% | 35,400 | 0.0% | 0.16% | +8.4% |
Q1 2019 | $1,623,000 | +28.7% | 35,400 | 0.0% | 0.14% | +15.3% |
Q4 2018 | $1,261,000 | -12.4% | 35,400 | +45.1% | 0.12% | +9.7% |
Q3 2018 | $1,439,000 | +12.2% | 24,400 | 0.0% | 0.11% | +9.7% |
Q2 2018 | $1,283,000 | +45.5% | 24,400 | +22.0% | 0.10% | +37.3% |
Q1 2018 | $882,000 | +10.9% | 20,000 | +28.2% | 0.08% | +10.3% |
Q4 2017 | $795,000 | +6.1% | 15,600 | 0.0% | 0.07% | +4.6% |
Q3 2017 | $749,000 | +35.9% | 15,600 | +6.1% | 0.06% | +30.0% |
Q2 2017 | $551,000 | +24.1% | 14,700 | +23.5% | 0.05% | +19.0% |
Q1 2017 | $444,000 | +3.3% | 11,900 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $430,000 | +0.2% | 11,900 | +14.4% | 0.04% | -6.7% |
Q3 2016 | $429,000 | +25.8% | 10,400 | +0.5% | 0.04% | +7.1% |
Q2 2016 | $341,000 | -3.7% | 10,350 | 0.0% | 0.04% | +2.4% |
Q1 2016 | $354,000 | +12.4% | 10,350 | -0.5% | 0.04% | +17.1% |
Q4 2015 | $315,000 | +1.6% | 10,400 | 0.0% | 0.04% | -7.9% |
Q3 2015 | $310,000 | -22.9% | 10,400 | 0.0% | 0.04% | -9.5% |
Q2 2015 | $402,000 | – | 10,400 | – | 0.04% | – |
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% |