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 | $29,106,635 | -13.5% | 433,070 | -27.7% | 0.06% | -20.3% |
| Q2 2023 | $33,632,703 | +58.3% | 599,193 | +26.2% | 0.07% | +39.6% |
| Q1 2023 | $21,244,528 | +97.6% | 474,632 | +63.1% | 0.05% | +82.8% |
| Q4 2022 | $10,750,094 | +10.1% | 291,015 | -7.2% | 0.03% | -3.3% |
| Q3 2022 | $9,766,000 | +41.4% | 313,638 | +90.7% | 0.03% | +36.4% |
| Q1 2022 | $6,906,000 | +1215.4% | 164,498 | +1402.3% | 0.02% | +633.3% |
| Q2 2019 | $525,000 | -84.2% | 10,950 | -84.8% | 0.00% | -86.4% |
| Q1 2019 | $3,314,000 | -70.2% | 72,274 | -76.8% | 0.02% | -72.5% |
| Q4 2018 | $11,116,000 | +579.9% | 312,161 | +742.2% | 0.08% | +1042.9% |
| Q1 2018 | $1,635,000 | – | 37,064 | – | 0.01% | – |
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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% |