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 | $968,967 | +13.8% | 14,417 | -5.0% | 0.01% | +30.0% |
| Q2 2023 | $851,773 | +22.2% | 15,175 | -2.6% | 0.01% | +11.1% |
| Q1 2023 | $697,137 | +17.1% | 15,575 | -3.4% | 0.01% | +12.5% |
| Q4 2022 | $595,288 | +20.0% | 16,115 | +1.2% | 0.01% | +14.3% |
| Q3 2022 | $496,000 | +12.0% | 15,923 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $443,000 | -42.0% | 15,864 | -12.8% | 0.01% | -12.5% |
| Q1 2022 | $764,000 | +40.7% | 18,198 | -2.2% | 0.01% | +33.3% |
| Q4 2021 | $543,000 | -14.9% | 18,598 | -4.6% | 0.01% | -14.3% |
| Q3 2021 | $638,000 | -19.0% | 19,498 | -0.5% | 0.01% | -22.2% |
| Q2 2021 | $788,000 | -2.2% | 19,598 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $806,000 | +44.2% | 19,598 | +2.1% | 0.01% | +42.9% |
| Q4 2020 | $559,000 | +37.3% | 19,198 | -14.3% | 0.01% | +16.7% |
| Q3 2020 | $407,000 | -5.1% | 22,400 | +26.7% | 0.01% | 0.0% |
| Q2 2020 | $429,000 | +22.2% | 17,675 | -1.7% | 0.01% | 0.0% |
| Q1 2020 | $351,000 | -61.0% | 17,975 | -0.7% | 0.01% | -53.8% |
| Q4 2019 | $901,000 | -9.9% | 18,107 | -6.4% | 0.01% | 0.0% |
| Q3 2019 | $1,000,000 | +9.8% | 19,355 | +2.0% | 0.01% | +8.3% |
| Q2 2019 | $911,000 | +6.2% | 18,980 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $858,000 | +28.8% | 18,709 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $666,000 | -38.2% | 18,709 | +2.3% | 0.01% | -26.7% |
| Q3 2018 | $1,078,000 | +13.5% | 18,295 | +1.3% | 0.02% | +7.1% |
| Q2 2018 | $950,000 | +22.7% | 18,063 | +3.0% | 0.01% | +16.7% |
| Q1 2018 | $774,000 | -54.9% | 17,536 | -49.4% | 0.01% | -7.7% |
| Q4 2017 | $1,716,000 | +107.2% | 34,651 | +101.1% | 0.01% | 0.0% |
| Q3 2017 | $828,000 | +30.0% | 17,231 | +1.3% | 0.01% | +18.2% |
| Q2 2017 | $637,000 | +4.9% | 17,018 | +4.6% | 0.01% | -8.3% |
| Q1 2017 | $607,000 | +4.5% | 16,273 | +1.2% | 0.01% | 0.0% |
| Q4 2016 | $581,000 | -12.4% | 16,073 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $663,000 | +20.1% | 16,073 | -4.1% | 0.01% | +16.7% |
| Q2 2016 | $552,000 | -1.4% | 16,752 | +2.3% | 0.01% | -7.7% |
| Q1 2016 | $560,000 | +17.6% | 16,372 | +4.0% | 0.01% | +18.2% |
| Q4 2015 | $476,000 | +1.7% | 15,736 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $468,000 | -23.2% | 15,736 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $609,000 | -2.9% | 15,736 | -2.5% | 0.01% | -6.7% |
| Q1 2015 | $627,000 | -18.0% | 16,136 | +3.9% | 0.02% | -16.7% |
| Q4 2014 | $765,000 | +8.4% | 15,536 | -0.6% | 0.02% | 0.0% |
| Q3 2014 | $706,000 | -26.8% | 15,636 | +2.6% | 0.02% | -25.0% |
| Q2 2014 | $964,000 | -3.6% | 15,236 | +0.7% | 0.02% | -7.7% |
| Q1 2014 | $1,000,000 | +7.0% | 15,136 | +0.7% | 0.03% | +4.0% |
| Q4 2013 | $935,000 | +70.6% | 15,036 | +59.3% | 0.02% | +13.6% |
| Q3 2013 | $548,000 | +28.9% | 9,436 | 0.0% | 0.02% | +22.2% |
| Q2 2013 | $425,000 | – | 9,436 | – | 0.02% | – |
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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% |