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 | $9,444,013 | +10.2% | 140,515 | -8.0% | 0.02% | +9.1% |
| Q2 2023 | $8,568,581 | +18.2% | 152,656 | -5.7% | 0.02% | +15.8% |
| Q1 2023 | $7,247,629 | +75.0% | 161,922 | +44.4% | 0.02% | +72.7% |
| Q4 2022 | $4,141,787 | +33.6% | 112,122 | +12.6% | 0.01% | +22.2% |
| Q3 2022 | $3,100,000 | +34.4% | 99,559 | +20.5% | 0.01% | +28.6% |
| Q2 2022 | $2,306,000 | -17.7% | 82,635 | +23.8% | 0.01% | 0.0% |
| Q1 2022 | $2,803,000 | +145.4% | 66,773 | +70.7% | 0.01% | +133.3% |
| Q4 2021 | $1,142,000 | +150.4% | 39,121 | +181.0% | 0.00% | +200.0% |
| Q3 2021 | $456,000 | +500.0% | 13,921 | +634.6% | 0.00% | – |
| Q2 2021 | $76,000 | – | 1,895 | – | 0.00% | – |
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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% |