CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 250 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,023,800 | -31.2% | 191,858 | -55.2% | 0.01% | -23.1% |
Q1 2024 | $30,552,619 | +157.5% | 427,788 | +155.3% | 0.01% | +160.0% |
Q4 2023 | $11,865,160 | -40.8% | 167,587 | -43.8% | 0.01% | -50.0% |
Q3 2023 | $20,056,338 | -2.1% | 298,413 | -18.3% | 0.01% | 0.0% |
Q2 2023 | $20,490,986 | +61347.8% | 365,063 | -51.0% | 0.01% | -47.4% |
Q1 2023 | $33,347 | +226.5% | 745,013 | +169.4% | 0.02% | +216.7% |
Q4 2022 | $10,215 | -99.9% | 276,542 | -56.2% | 0.01% | -50.0% |
Q3 2022 | $19,662,000 | +5.5% | 631,422 | -5.4% | 0.01% | 0.0% |
Q2 2022 | $18,635,000 | +1007.2% | 667,678 | +1057.8% | 0.01% | +1100.0% |
Q4 2021 | $1,683,000 | -46.6% | 57,668 | -40.0% | 0.00% | -50.0% |
Q3 2021 | $3,149,000 | -38.9% | 96,169 | -25.0% | 0.00% | -33.3% |
Q2 2021 | $5,154,000 | +1335.7% | 128,149 | +1370.6% | 0.00% | – |
Q1 2021 | $359,000 | -96.6% | 8,714 | -97.6% | 0.00% | -100.0% |
Q4 2020 | $10,580,000 | +816.8% | 363,311 | +471.7% | 0.01% | +700.0% |
Q3 2020 | $1,154,000 | -75.7% | 63,551 | -67.5% | 0.00% | -85.7% |
Q2 2020 | $4,750,000 | -64.9% | 195,615 | -71.8% | 0.01% | -76.7% |
Q1 2020 | $13,522,000 | +14.8% | 693,427 | +193.0% | 0.03% | +100.0% |
Q4 2019 | $11,782,000 | +143.8% | 236,677 | +152.9% | 0.02% | +87.5% |
Q3 2019 | $4,833,000 | +369.7% | 93,567 | +336.2% | 0.01% | +300.0% |
Q2 2019 | $1,029,000 | +180.4% | 21,452 | +168.2% | 0.00% | +100.0% |
Q1 2019 | $367,000 | -31.5% | 7,999 | -46.9% | 0.00% | 0.0% |
Q4 2018 | $536,000 | -81.5% | 15,059 | -69.4% | 0.00% | -75.0% |
Q3 2018 | $2,897,000 | +872.1% | 49,140 | +767.7% | 0.00% | – |
Q2 2018 | $298,000 | -68.2% | 5,663 | -69.1% | 0.00% | -100.0% |
Q4 2017 | $936,000 | -57.2% | 18,347 | -68.6% | 0.00% | -75.0% |
Q2 2017 | $2,189,000 | +45.4% | 58,477 | +44.8% | 0.00% | +33.3% |
Q1 2017 | $1,506,000 | -57.3% | 40,376 | -52.8% | 0.00% | -50.0% |
Q3 2016 | $3,530,000 | -52.4% | 85,546 | -62.0% | 0.01% | -64.7% |
Q2 2016 | $7,411,000 | +9.3% | 225,060 | +0.4% | 0.02% | +21.4% |
Q4 2015 | $6,783,000 | -34.8% | 224,087 | -35.9% | 0.01% | -30.0% |
Q3 2015 | $10,411,000 | +280.2% | 349,728 | +394.1% | 0.02% | +300.0% |
Q2 2015 | $2,738,000 | -58.7% | 70,780 | -58.5% | 0.01% | -58.3% |
Q1 2015 | $6,627,000 | +278.0% | 170,453 | +378.9% | 0.01% | +200.0% |
Q4 2014 | $1,753,000 | -87.7% | 35,596 | -88.7% | 0.00% | -88.9% |
Q3 2014 | $14,270,000 | +31.2% | 316,048 | +83.8% | 0.04% | +20.0% |
Q2 2014 | $10,874,000 | +14.7% | 171,922 | +19.8% | 0.03% | +7.1% |
Q1 2014 | $9,480,000 | +9.0% | 143,556 | +2.7% | 0.03% | +3.7% |
Q4 2013 | $8,698,000 | +247.8% | 139,842 | +224.9% | 0.03% | +237.5% |
Q3 2013 | $2,501,000 | -36.3% | 43,045 | -50.6% | 0.01% | -33.3% |
Q2 2013 | $3,929,000 | – | 87,186 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bayberry Capital Partners LP | 502,480 | $35,887,122 | 6.70% |
Roubaix Capital, LLC | 87,023 | $6,215,183 | 3.93% |
1492 Capital Management LLC | 85,656 | $6,117,552 | 3.40% |
Hawk Ridge Capital Management | 692,419 | $49,452,565 | 2.23% |
ORSER CAPITAL MANAGEMENT, LLC | 31,930 | $2,280,441 | 2.14% |
Naples Money Management LLC | 26,328 | $1,880,346 | 1.87% |
EMERALD MUTUAL FUND ADVISERS TRUST | 483,597 | $34,538,498 | 1.80% |
EMERALD ADVISERS, LLC | 622,959 | $44,491,732 | 1.79% |
Millrace Asset Group, Inc. | 22,395 | $1,599 | 1.61% |
Elequin Capital, LP | 248,304 | $17,797,573 | 1.58% |