CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,417,798 | +54.5% | 229,397 | +29.0% | 0.02% | +60.0% |
| Q2 2023 | $9,981,897 | +74.9% | 177,835 | +39.5% | 0.02% | +66.7% |
| Q1 2023 | $5,705,723 | +200.4% | 127,474 | +147.9% | 0.01% | +200.0% |
| Q4 2022 | $1,899,208 | +5.2% | 51,413 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $1,806,000 | -20.8% | 55,695 | -31.8% | 0.00% | -25.0% |
| Q2 2022 | $2,279,000 | -26.0% | 81,656 | +11.4% | 0.00% | 0.0% |
| Q1 2022 | $3,078,000 | +91.4% | 73,328 | +42.2% | 0.00% | +100.0% |
| Q4 2021 | $1,608,000 | -2.3% | 51,583 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,646,000 | -48.9% | 52,116 | -35.0% | 0.00% | -50.0% |
| Q2 2021 | $3,223,000 | -33.0% | 80,154 | -31.5% | 0.00% | -42.9% |
| Q1 2021 | $4,813,000 | -4.5% | 116,943 | -32.4% | 0.01% | -12.5% |
| Q4 2020 | $5,039,000 | +64.4% | 173,028 | +2.5% | 0.01% | +33.3% |
| Q3 2020 | $3,065,000 | +27.0% | 168,816 | +69.9% | 0.01% | +20.0% |
| Q2 2020 | $2,413,000 | +32.3% | 99,382 | +6.2% | 0.01% | +25.0% |
| Q1 2020 | $1,824,000 | +0.6% | 93,564 | +156.8% | 0.00% | +33.3% |
| Q4 2019 | $1,814,000 | +10.1% | 36,438 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $1,648,000 | +5.4% | 31,900 | -2.0% | 0.00% | +50.0% |
| Q2 2019 | $1,563,000 | +11.9% | 32,559 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $1,397,000 | +30.0% | 30,466 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $1,075,000 | -43.3% | 30,187 | -6.1% | 0.00% | -33.3% |
| Q3 2018 | $1,896,000 | +12.1% | 32,155 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,691,000 | +21.0% | 32,160 | +1.5% | 0.00% | +50.0% |
| Q1 2018 | $1,398,000 | -13.8% | 31,690 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,622,000 | +6.9% | 31,810 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $1,517,000 | +31.1% | 31,580 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $1,157,000 | +1.7% | 30,910 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $1,138,000 | +9.5% | 30,510 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $1,039,000 | -14.7% | 28,730 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $1,218,000 | -8.3% | 29,510 | -26.8% | 0.00% | 0.0% |
| Q2 2016 | $1,328,000 | -15.5% | 40,320 | -12.2% | 0.00% | -33.3% |
| Q1 2016 | $1,572,000 | +63.4% | 45,920 | +44.5% | 0.00% | +50.0% |
| Q4 2015 | $962,000 | +1.1% | 31,780 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $952,000 | -28.4% | 31,980 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $1,330,000 | -7.9% | 34,380 | -7.5% | 0.00% | -33.3% |
| Q1 2015 | $1,444,000 | -23.1% | 37,150 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $1,877,000 | +18.4% | 38,110 | +8.5% | 0.00% | 0.0% |
| Q3 2014 | $1,585,000 | -34.3% | 35,110 | -7.9% | 0.00% | -25.0% |
| Q2 2014 | $2,412,000 | +6.8% | 38,130 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $2,259,000 | +9.2% | 34,210 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $2,069,000 | +2.1% | 33,260 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $2,026,000 | +20.5% | 34,860 | -6.6% | 0.00% | 0.0% |
| Q2 2013 | $1,682,000 | – | 37,310 | – | 0.00% | – |
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% |