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 | $66,254,079 | +24.6% | 985,651 | +4.1% | 0.01% | +33.3% |
| Q2 2023 | $53,154,454 | +29.5% | 946,988 | +3.3% | 0.01% | +20.0% |
| Q1 2023 | $41,051,918 | +126807.1% | 917,156 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $32,348 | -99.9% | 875,710 | +3.9% | 0.01% | +25.0% |
| Q3 2022 | $26,256,000 | +13.1% | 843,164 | +1.4% | 0.00% | +33.3% |
| Q2 2022 | $23,206,000 | -34.3% | 831,475 | -1.2% | 0.00% | -25.0% |
| Q1 2022 | $35,341,000 | +50.7% | 841,875 | +4.8% | 0.00% | +33.3% |
| Q4 2021 | $23,444,000 | -11.0% | 803,175 | -0.1% | 0.00% | -25.0% |
| Q3 2021 | $26,331,000 | -19.0% | 804,257 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $32,517,000 | +3.0% | 808,489 | +5.4% | 0.00% | -20.0% |
| Q1 2021 | $31,579,000 | +54.3% | 767,417 | +9.2% | 0.01% | +66.7% |
| Q4 2020 | $20,465,000 | +68.5% | 702,813 | +5.1% | 0.00% | +50.0% |
| Q3 2020 | $12,145,000 | -27.0% | 668,811 | -2.4% | 0.00% | -50.0% |
| Q2 2020 | $16,642,000 | +26.0% | 685,483 | +1.2% | 0.00% | +33.3% |
| Q1 2020 | $13,207,000 | -79.0% | 677,312 | -46.5% | 0.00% | -57.1% |
| Q4 2019 | $63,018,000 | +102.7% | 1,265,938 | +110.4% | 0.01% | 0.0% |
| Q3 2019 | $31,085,000 | +10.4% | 601,723 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $28,167,000 | +13.1% | 587,061 | +8.0% | 0.01% | +16.7% |
| Q1 2019 | $24,915,000 | -30.7% | 543,417 | -46.2% | 0.01% | 0.0% |
| Q4 2018 | $35,958,000 | +33.5% | 1,009,864 | +121.0% | 0.01% | -25.0% |
| Q3 2018 | $26,942,000 | +17.9% | 457,037 | +5.2% | 0.01% | +14.3% |
| Q2 2018 | $22,847,000 | +32.7% | 434,604 | +11.4% | 0.01% | +16.7% |
| Q1 2018 | $17,212,000 | -11.8% | 390,134 | +2.0% | 0.01% | -14.3% |
| Q4 2017 | $19,509,000 | +6.9% | 382,614 | +0.7% | 0.01% | 0.0% |
| Q3 2017 | $18,245,000 | +30.9% | 379,873 | +2.0% | 0.01% | +40.0% |
| Q2 2017 | $13,938,000 | +2.9% | 372,398 | +2.6% | 0.01% | -16.7% |
| Q1 2017 | $13,539,000 | +11.9% | 362,996 | +8.5% | 0.01% | 0.0% |
| Q4 2016 | $12,095,000 | -6.8% | 334,413 | +6.4% | 0.01% | -14.3% |
| Q3 2016 | $12,971,000 | +25.7% | 314,408 | +0.3% | 0.01% | +16.7% |
| Q2 2016 | $10,323,000 | -3.5% | 313,500 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $10,695,000 | +14.1% | 312,453 | +0.9% | 0.01% | +20.0% |
| Q4 2015 | $9,375,000 | +1.5% | 309,726 | -0.2% | 0.01% | -16.7% |
| Q3 2015 | $9,238,000 | -23.8% | 310,339 | -1.0% | 0.01% | -14.3% |
| Q2 2015 | $12,130,000 | +6.2% | 313,626 | +6.8% | 0.01% | 0.0% |
| Q1 2015 | $11,419,000 | -20.2% | 293,747 | +1.1% | 0.01% | -22.2% |
| Q4 2014 | $14,316,000 | +14.3% | 290,693 | +4.8% | 0.01% | +12.5% |
| Q3 2014 | $12,529,000 | -28.4% | 277,511 | +0.3% | 0.01% | -27.3% |
| Q2 2014 | $17,493,000 | -3.6% | 276,579 | +0.7% | 0.01% | -8.3% |
| Q1 2014 | $18,141,000 | +16.0% | 274,711 | +9.2% | 0.01% | +9.1% |
| Q4 2013 | $15,644,000 | +21.6% | 251,519 | +13.6% | 0.01% | +10.0% |
| Q3 2013 | $12,865,000 | +63.6% | 221,385 | +26.9% | 0.01% | +42.9% |
| Q2 2013 | $7,865,000 | – | 174,511 | – | 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% |