CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $283,374 | +40.1% | 2,586 | -8.7% | 0.01% | +37.5% |
Q1 2024 | $202,333 | -2.8% | 2,833 | -3.6% | 0.01% | -11.1% |
Q4 2023 | $208,081 | -25.7% | 2,939 | -56.0% | 0.01% | -25.0% |
Q1 2022 | $280,000 | +6.5% | 6,677 | +2.1% | 0.01% | +33.3% |
Q2 2021 | $263,000 | +3.5% | 6,538 | +5.9% | 0.01% | -10.0% |
Q1 2021 | $254,000 | -8.6% | 6,176 | +10.5% | 0.01% | -16.7% |
Q4 2019 | $278,000 | -0.4% | 5,590 | +3.4% | 0.01% | -14.3% |
Q3 2019 | $279,000 | +7.7% | 5,405 | +0.3% | 0.01% | +16.7% |
Q2 2019 | $259,000 | -2.6% | 5,389 | -7.2% | 0.01% | -7.7% |
Q1 2019 | $266,000 | -31.6% | 5,806 | -12.0% | 0.01% | -13.3% |
Q3 2018 | $389,000 | +6.3% | 6,598 | -5.3% | 0.02% | 0.0% |
Q2 2018 | $366,000 | -0.3% | 6,970 | -16.2% | 0.02% | 0.0% |
Q1 2018 | $367,000 | -30.1% | 8,320 | -19.2% | 0.02% | -25.0% |
Q4 2017 | $525,000 | +37.1% | 10,301 | +29.3% | 0.02% | +25.0% |
Q3 2017 | $383,000 | +24.4% | 7,968 | -3.0% | 0.02% | +14.3% |
Q2 2017 | $308,000 | -35.2% | 8,216 | -35.5% | 0.01% | -33.3% |
Q1 2017 | $475,000 | -8.3% | 12,738 | -11.0% | 0.02% | -12.5% |
Q4 2016 | $518,000 | +3.0% | 14,311 | +17.4% | 0.02% | 0.0% |
Q3 2016 | $503,000 | +4.4% | 12,185 | -16.7% | 0.02% | +4.3% |
Q2 2016 | $482,000 | +33.5% | 14,634 | +38.9% | 0.02% | +21.1% |
Q1 2016 | $361,000 | +8.4% | 10,533 | +22.4% | 0.02% | +35.7% |
Q2 2015 | $333,000 | -0.3% | 8,607 | +0.2% | 0.01% | +7.7% |
Q1 2015 | $334,000 | -19.1% | 8,586 | +2.4% | 0.01% | -23.5% |
Q4 2014 | $413,000 | +9.8% | 8,381 | +0.7% | 0.02% | -5.6% |
Q3 2014 | $376,000 | -49.3% | 8,319 | -29.1% | 0.02% | -45.5% |
Q2 2014 | $742,000 | -6.5% | 11,733 | -2.5% | 0.03% | -8.3% |
Q1 2014 | $794,000 | +8.0% | 12,029 | +1.8% | 0.04% | +9.1% |
Q4 2013 | $735,000 | +10.7% | 11,821 | +3.5% | 0.03% | -5.7% |
Q3 2013 | $664,000 | +115.6% | 11,426 | +67.1% | 0.04% | +59.1% |
Q2 2013 | $308,000 | – | 6,839 | – | 0.02% | – |
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% |