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 | $11,479,238 | +22.0% | 170,797 | +1.9% | 0.01% | +18.2% |
| Q2 2023 | $9,410,419 | +123218.3% | 167,654 | -1.7% | 0.01% | +22.2% |
| Q1 2023 | $7,631 | +26.3% | 170,496 | +4.3% | 0.01% | +12.5% |
| Q4 2022 | $6,040 | -99.9% | 163,511 | +2.9% | 0.01% | +14.3% |
| Q3 2022 | $4,946,000 | +16.7% | 158,833 | +4.6% | 0.01% | +16.7% |
| Q2 2022 | $4,239,000 | -30.2% | 151,866 | +4.9% | 0.01% | -25.0% |
| Q1 2022 | $6,075,000 | +47.5% | 144,718 | +2.6% | 0.01% | +60.0% |
| Q4 2021 | $4,119,000 | -11.0% | 141,116 | -0.2% | 0.01% | -16.7% |
| Q3 2021 | $4,627,000 | -28.3% | 141,330 | -11.9% | 0.01% | -25.0% |
| Q2 2021 | $6,450,000 | -5.6% | 160,375 | -3.5% | 0.01% | -11.1% |
| Q1 2021 | $6,836,000 | +41.5% | 166,134 | +0.1% | 0.01% | +28.6% |
| Q4 2020 | $4,831,000 | +74.7% | 165,914 | +9.0% | 0.01% | +75.0% |
| Q3 2020 | $2,765,000 | -34.8% | 152,284 | -12.8% | 0.00% | -42.9% |
| Q2 2020 | $4,242,000 | +28.1% | 174,711 | +2.9% | 0.01% | 0.0% |
| Q1 2020 | $3,311,000 | -58.9% | 169,787 | +5.0% | 0.01% | -46.2% |
| Q4 2019 | $8,048,000 | -0.3% | 161,668 | +3.4% | 0.01% | -13.3% |
| Q3 2019 | $8,074,000 | +11.4% | 156,290 | +3.5% | 0.02% | +7.1% |
| Q2 2019 | $7,248,000 | +5.2% | 151,055 | +0.5% | 0.01% | +7.7% |
| Q1 2019 | $6,892,000 | +31.2% | 150,316 | +1.9% | 0.01% | +18.2% |
| Q4 2018 | $5,254,000 | -2.8% | 147,547 | +60.9% | 0.01% | +10.0% |
| Q3 2018 | $5,407,000 | +12.3% | 91,720 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $4,815,000 | +20.0% | 91,600 | +0.7% | 0.01% | +25.0% |
| Q1 2018 | $4,013,000 | -18.4% | 90,967 | -5.7% | 0.01% | -20.0% |
| Q4 2017 | $4,920,000 | -1.2% | 96,493 | -6.9% | 0.01% | -9.1% |
| Q3 2017 | $4,979,000 | +30.0% | 103,659 | +1.3% | 0.01% | +22.2% |
| Q2 2017 | $3,830,000 | -0.7% | 102,317 | -1.0% | 0.01% | 0.0% |
| Q1 2017 | $3,856,000 | +6.3% | 103,377 | +3.0% | 0.01% | 0.0% |
| Q4 2016 | $3,629,000 | -13.8% | 100,318 | -1.7% | 0.01% | -25.0% |
| Q3 2016 | $4,211,000 | +30.0% | 102,070 | +3.8% | 0.01% | +20.0% |
| Q2 2016 | $3,239,000 | -18.8% | 98,350 | -15.6% | 0.01% | -16.7% |
| Q1 2016 | $3,989,000 | +18.0% | 116,549 | +4.4% | 0.01% | +9.1% |
| Q4 2015 | $3,380,000 | +1.2% | 111,659 | -0.5% | 0.01% | 0.0% |
| Q3 2015 | $3,339,000 | -18.3% | 112,164 | +6.1% | 0.01% | -15.4% |
| Q2 2015 | $4,088,000 | +49.6% | 105,691 | +50.4% | 0.01% | +62.5% |
| Q1 2015 | $2,733,000 | -16.2% | 70,285 | +6.1% | 0.01% | -11.1% |
| Q4 2014 | $3,261,000 | +13.2% | 66,221 | +3.8% | 0.01% | 0.0% |
| Q3 2014 | $2,881,000 | -27.5% | 63,801 | +1.5% | 0.01% | -25.0% |
| Q2 2014 | $3,975,000 | -10.9% | 62,841 | -7.0% | 0.01% | -7.7% |
| Q1 2014 | $4,460,000 | +5.3% | 67,538 | -0.8% | 0.01% | +8.3% |
| Q4 2013 | $4,234,000 | -2.7% | 68,078 | -9.1% | 0.01% | -7.7% |
| Q3 2013 | $4,350,000 | +42.3% | 74,859 | +10.4% | 0.01% | +30.0% |
| Q2 2013 | $3,056,000 | – | 67,802 | – | 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% |