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 | $321,936 | +48.5% | 4,790 | +24.0% | 0.01% | +62.5% |
| Q2 2023 | $216,830 | +25.4% | 3,863 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $172,908 | +1.4% | 3,863 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $170,474 | +42.1% | 3,863 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $120,000 | +12.1% | 3,863 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $107,000 | -34.0% | 3,863 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $162,000 | +43.4% | 3,863 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $113,000 | -10.3% | 3,863 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $126,000 | -18.7% | 3,863 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $155,000 | -2.5% | 3,863 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $159,000 | +31.4% | 3,863 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $121,000 | +61.3% | 4,139 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $75,000 | -82.5% | 4,139 | -76.5% | 0.00% | -85.0% |
| Q2 2020 | $428,000 | +24.8% | 17,611 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $343,000 | -60.9% | 17,611 | 0.0% | 0.02% | -51.3% |
| Q4 2019 | $877,000 | -2.8% | 17,611 | +0.8% | 0.04% | -4.9% |
| Q3 2019 | $902,000 | +5.9% | 17,466 | -1.7% | 0.04% | +5.1% |
| Q2 2019 | $852,000 | +4.5% | 17,767 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $815,000 | +28.8% | 17,767 | 0.0% | 0.04% | +8.6% |
| Q4 2018 | $633,000 | -39.5% | 17,767 | 0.0% | 0.04% | -27.1% |
| Q3 2018 | $1,047,000 | +12.1% | 17,767 | 0.0% | 0.05% | +6.7% |
| Q2 2018 | $934,000 | +19.1% | 17,767 | 0.0% | 0.04% | +18.4% |
| Q1 2018 | $784,000 | -13.5% | 17,767 | 0.0% | 0.04% | -7.3% |
| Q4 2017 | $906,000 | +25.8% | 17,767 | 0.0% | 0.04% | +20.6% |
| Q3 2017 | $720,000 | +8.3% | 17,767 | 0.0% | 0.03% | +6.2% |
| Q2 2017 | $665,000 | +0.3% | 17,767 | 0.0% | 0.03% | -3.0% |
| Q1 2017 | $663,000 | +0.6% | 17,767 | -2.4% | 0.03% | 0.0% |
| Q4 2016 | $659,000 | -12.3% | 18,209 | 0.0% | 0.03% | -19.5% |
| Q3 2016 | $751,000 | +113.4% | 18,209 | +70.3% | 0.04% | +78.3% |
| Q2 2016 | $352,000 | -3.8% | 10,694 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $366,000 | +5.5% | 10,694 | -6.6% | 0.02% | +4.3% |
| Q4 2015 | $347,000 | +1.8% | 11,448 | 0.0% | 0.02% | -4.2% |
| Q3 2015 | $341,000 | -23.0% | 11,448 | 0.0% | 0.02% | -17.2% |
| Q2 2015 | $443,000 | +44.3% | 11,448 | +44.8% | 0.03% | +45.0% |
| Q1 2015 | $307,000 | -21.1% | 7,907 | 0.0% | 0.02% | -25.9% |
| Q4 2014 | $389,000 | +9.0% | 7,907 | 0.0% | 0.03% | +3.8% |
| Q3 2014 | $357,000 | -28.6% | 7,907 | 0.0% | 0.03% | -27.8% |
| Q2 2014 | $500,000 | -6.5% | 7,907 | -2.3% | 0.04% | -14.3% |
| Q1 2014 | $535,000 | +2.7% | 8,097 | -3.4% | 0.04% | +2.4% |
| Q4 2013 | $521,000 | +7.0% | 8,381 | 0.0% | 0.04% | -10.9% |
| Q3 2013 | $487,000 | – | 8,381 | – | 0.05% | – |
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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% |