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 | $3,437 | +140.5% | 51,132 | +100.9% | 0.04% | +254.5% |
| Q2 2023 | $1,429 | -33.7% | 25,456 | -47.2% | 0.01% | -56.0% |
| Q1 2023 | $2,156 | +282.3% | 48,179 | +215.7% | 0.02% | +257.1% |
| Q4 2022 | $564 | -99.7% | 15,259 | +178.6% | 0.01% | +250.0% |
| Q3 2022 | $171,000 | -90.6% | 5,477 | -91.2% | 0.00% | -80.0% |
| Q4 2021 | $1,823,000 | -11.0% | 62,464 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,049,000 | +255.7% | 62,570 | +346.7% | 0.01% | +233.3% |
| Q1 2021 | $576,000 | -23.7% | 14,008 | -46.0% | 0.00% | -25.0% |
| Q4 2020 | $755,000 | -23.6% | 25,943 | -36.2% | 0.00% | -50.0% |
| Q2 2020 | $988,000 | +189.7% | 40,682 | +132.4% | 0.01% | +166.7% |
| Q1 2020 | $341,000 | +29.2% | 17,502 | +230.2% | 0.00% | +50.0% |
| Q4 2019 | $264,000 | -53.5% | 5,300 | -51.8% | 0.00% | -60.0% |
| Q3 2019 | $568,000 | -20.9% | 10,994 | -26.5% | 0.01% | 0.0% |
| Q2 2019 | $718,000 | +335.2% | 14,962 | +316.5% | 0.01% | +150.0% |
| Q1 2019 | $165,000 | +50.0% | 3,592 | +16.7% | 0.00% | +100.0% |
| Q4 2018 | $110,000 | -93.9% | 3,077 | -89.9% | 0.00% | -92.3% |
| Q3 2018 | $1,792,000 | +85.7% | 30,401 | +65.6% | 0.01% | +44.4% |
| Q2 2018 | $965,000 | +4.3% | 18,361 | -12.4% | 0.01% | +28.6% |
| Q1 2018 | $925,000 | -4.1% | 20,970 | +10.7% | 0.01% | -22.2% |
| Q4 2017 | $965,000 | +28.5% | 18,935 | -5.6% | 0.01% | +28.6% |
| Q2 2017 | $751,000 | +71.5% | 20,060 | +70.6% | 0.01% | +75.0% |
| Q1 2017 | $438,000 | -0.5% | 11,756 | +10.2% | 0.00% | -20.0% |
| Q3 2016 | $440,000 | -30.3% | 10,668 | -44.3% | 0.01% | +25.0% |
| Q2 2016 | $631,000 | +32.6% | 19,167 | +37.8% | 0.00% | +33.3% |
| Q1 2016 | $476,000 | +14.4% | 13,909 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $416,000 | +57.0% | 13,737 | +100.7% | 0.00% | +50.0% |
| Q2 2015 | $265,000 | +9.1% | 6,846 | +38.9% | 0.00% | +100.0% |
| Q4 2014 | $243,000 | -16.2% | 4,930 | -23.3% | 0.00% | -50.0% |
| Q3 2014 | $290,000 | -81.1% | 6,427 | -73.6% | 0.00% | -77.8% |
| Q2 2014 | $1,538,000 | +99.0% | 24,314 | +107.8% | 0.01% | +200.0% |
| Q1 2014 | $773,000 | -11.8% | 11,699 | -17.0% | 0.00% | -25.0% |
| Q4 2013 | $876,000 | -27.1% | 14,087 | -31.9% | 0.00% | -20.0% |
| Q3 2013 | $1,202,000 | +109.8% | 20,678 | +62.5% | 0.01% | +66.7% |
| Q2 2013 | $573,000 | – | 12,724 | – | 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% |