CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,172,963 | +49.9% | 275,351 | -2.3% | 0.02% | +50.0% |
Q1 2024 | $20,130,084 | -24.7% | 281,855 | -25.3% | 0.01% | -29.4% |
Q4 2023 | $26,726,786 | +10.5% | 377,497 | +4.9% | 0.02% | 0.0% |
Q3 2023 | $24,194,322 | +31.3% | 359,981 | +9.7% | 0.02% | +30.8% |
Q2 2023 | $18,426,749 | +40.6% | 328,287 | +12.1% | 0.01% | +44.4% |
Q1 2023 | $13,109,219 | +19.9% | 292,878 | -1.0% | 0.01% | +12.5% |
Q4 2022 | $10,928,995 | +18.0% | 295,858 | -0.5% | 0.01% | +14.3% |
Q3 2022 | $9,261,000 | +11.4% | 297,383 | -0.1% | 0.01% | +16.7% |
Q2 2022 | $8,310,000 | -37.8% | 297,719 | -6.5% | 0.01% | -25.0% |
Q1 2022 | $13,366,000 | +42.7% | 318,399 | -0.8% | 0.01% | +33.3% |
Q4 2021 | $9,365,000 | -12.7% | 320,812 | -2.1% | 0.01% | -14.3% |
Q3 2021 | $10,725,000 | -21.1% | 327,566 | -3.1% | 0.01% | -22.2% |
Q2 2021 | $13,593,000 | -20.6% | 337,962 | -18.8% | 0.01% | -25.0% |
Q1 2021 | $17,127,000 | +45.9% | 416,205 | +3.3% | 0.01% | +33.3% |
Q4 2020 | $11,737,000 | +70.1% | 403,069 | +6.1% | 0.01% | +50.0% |
Q3 2020 | $6,901,000 | +75.0% | 380,028 | +134.0% | 0.01% | +100.0% |
Q2 2020 | $3,944,000 | +29.1% | 162,430 | +3.7% | 0.00% | 0.0% |
Q1 2020 | $3,055,000 | -71.8% | 156,651 | -28.1% | 0.00% | -66.7% |
Q4 2019 | $10,847,000 | -4.5% | 217,899 | -0.9% | 0.01% | -10.0% |
Q3 2019 | $11,358,000 | +7.4% | 219,853 | -0.3% | 0.01% | 0.0% |
Q2 2019 | $10,578,000 | +3.4% | 220,462 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $10,226,000 | +26.1% | 223,021 | -2.1% | 0.01% | +11.1% |
Q4 2018 | $8,109,000 | -34.6% | 227,728 | +8.3% | 0.01% | -18.2% |
Q3 2018 | $12,393,000 | +13.1% | 210,231 | +0.9% | 0.01% | +10.0% |
Q2 2018 | $10,958,000 | +20.9% | 208,438 | +1.5% | 0.01% | +11.1% |
Q1 2018 | $9,063,000 | -10.8% | 205,432 | +3.0% | 0.01% | 0.0% |
Q4 2017 | $10,166,000 | +6.1% | 199,363 | -0.1% | 0.01% | 0.0% |
Q3 2017 | $9,585,000 | +28.7% | 199,576 | +0.3% | 0.01% | +28.6% |
Q2 2017 | $7,449,000 | +5.8% | 199,024 | +5.5% | 0.01% | -12.5% |
Q1 2017 | $7,038,000 | +5.6% | 188,679 | +2.4% | 0.01% | 0.0% |
Q4 2016 | $6,664,000 | -10.9% | 184,253 | +1.7% | 0.01% | -20.0% |
Q3 2016 | $7,476,000 | +30.6% | 181,185 | +4.2% | 0.01% | +25.0% |
Q2 2016 | $5,726,000 | +8.3% | 173,875 | +12.5% | 0.01% | 0.0% |
Q1 2016 | $5,289,000 | +13.1% | 154,538 | +0.1% | 0.01% | +14.3% |
Q4 2015 | $4,675,000 | +3.6% | 154,434 | +1.9% | 0.01% | 0.0% |
Q3 2015 | $4,511,000 | -22.5% | 151,525 | +0.8% | 0.01% | -22.2% |
Q2 2015 | $5,817,000 | +5.1% | 150,390 | +5.6% | 0.01% | +12.5% |
Q1 2015 | $5,537,000 | -17.7% | 142,429 | +4.2% | 0.01% | -20.0% |
Q4 2014 | $6,729,000 | +11.7% | 136,639 | +2.4% | 0.01% | 0.0% |
Q3 2014 | $6,025,000 | -25.0% | 133,445 | +5.1% | 0.01% | -28.6% |
Q2 2014 | $8,032,000 | -6.1% | 126,995 | -2.0% | 0.01% | -6.7% |
Q1 2014 | $8,554,000 | +15.4% | 129,530 | +8.7% | 0.02% | +7.1% |
Q4 2013 | $7,412,000 | +1.5% | 119,172 | -5.2% | 0.01% | -6.7% |
Q3 2013 | $7,301,000 | +70.7% | 125,647 | +32.4% | 0.02% | +66.7% |
Q2 2013 | $4,276,000 | – | 94,865 | – | 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% |