CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,181,502 | -29.2% | 32,458 | -40.9% | 0.02% | -25.0% |
| Q2 2023 | $3,080,358 | +34.0% | 54,879 | +6.8% | 0.02% | +20.0% |
| Q1 2023 | $2,299,008 | +119952.6% | 51,363 | -0.9% | 0.02% | +25.0% |
| Q4 2022 | $1,915 | -99.9% | 51,847 | +17.9% | 0.02% | +14.3% |
| Q3 2022 | $1,370,000 | +11.6% | 43,988 | -0.1% | 0.01% | +7.7% |
| Q2 2022 | $1,228,000 | -29.7% | 44,011 | +5.8% | 0.01% | -23.5% |
| Q1 2022 | $1,747,000 | +64.3% | 41,613 | +14.3% | 0.02% | +54.5% |
| Q4 2021 | $1,063,000 | -10.8% | 36,420 | +0.0% | 0.01% | -21.4% |
| Q3 2021 | $1,192,000 | -19.6% | 36,419 | -1.2% | 0.01% | -17.6% |
| Q2 2021 | $1,483,000 | -2.7% | 36,860 | -0.5% | 0.02% | -10.5% |
| Q1 2021 | $1,524,000 | +40.7% | 37,038 | -0.4% | 0.02% | +26.7% |
| Q4 2020 | $1,083,000 | +60.2% | 37,197 | -0.0% | 0.02% | +15.4% |
| Q3 2020 | $676,000 | +174.8% | 37,206 | +267.9% | 0.01% | +160.0% |
| Q2 2020 | $246,000 | +12.3% | 10,114 | -9.9% | 0.01% | 0.0% |
| Q1 2020 | $219,000 | -47.7% | 11,227 | +33.4% | 0.01% | -28.6% |
| Q4 2019 | $419,000 | -3.5% | 8,417 | +0.3% | 0.01% | -12.5% |
| Q3 2019 | $434,000 | +8.2% | 8,392 | +0.5% | 0.01% | +14.3% |
| Q2 2019 | $401,000 | +4.7% | 8,350 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $383,000 | +29.4% | 8,347 | +0.4% | 0.01% | +16.7% |
| Q4 2018 | $296,000 | -47.7% | 8,312 | -13.4% | 0.01% | -25.0% |
| Q3 2018 | $566,000 | -15.0% | 9,602 | -24.2% | 0.01% | -11.1% |
| Q2 2018 | $666,000 | +19.4% | 12,667 | +0.1% | 0.01% | +12.5% |
| Q1 2018 | $558,000 | +59.9% | 12,650 | +85.0% | 0.01% | +60.0% |
| Q4 2017 | $349,000 | +6.4% | 6,838 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $328,000 | +28.6% | 6,821 | -0.0% | 0.01% | +25.0% |
| Q2 2017 | $255,000 | 0.0% | 6,822 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | +2.0% | 6,825 | -1.1% | 0.00% | -20.0% |
| Q4 2016 | $250,000 | -12.0% | 6,902 | +0.1% | 0.01% | -16.7% |
| Q3 2016 | $284,000 | -3.7% | 6,895 | -23.1% | 0.01% | +20.0% |
| Q2 2016 | $295,000 | +2.8% | 8,967 | +7.1% | 0.01% | -16.7% |
| Q1 2016 | $287,000 | -33.4% | 8,372 | -41.2% | 0.01% | -33.3% |
| Q4 2015 | $431,000 | +1.2% | 14,242 | -0.4% | 0.01% | -10.0% |
| Q3 2015 | $426,000 | -24.3% | 14,302 | -1.8% | 0.01% | 0.0% |
| Q2 2015 | $563,000 | +5.4% | 14,563 | +6.1% | 0.01% | 0.0% |
| Q1 2015 | $534,000 | -5.0% | 13,724 | +20.2% | 0.01% | +25.0% |
| Q4 2014 | $562,000 | +68.8% | 11,420 | +54.7% | 0.01% | +60.0% |
| Q3 2014 | $333,000 | -28.7% | 7,383 | +0.0% | 0.01% | -28.6% |
| Q2 2014 | $467,000 | -4.5% | 7,382 | -0.4% | 0.01% | -12.5% |
| Q1 2014 | $489,000 | +5.8% | 7,409 | -0.3% | 0.01% | +14.3% |
| Q4 2013 | $462,000 | +6.0% | 7,434 | -1.0% | 0.01% | 0.0% |
| Q3 2013 | $436,000 | +53.5% | 7,506 | +19.1% | 0.01% | +40.0% |
| Q2 2013 | $284,000 | – | 6,302 | – | 0.01% | – |
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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% |