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 | $245,921 | -76.6% | 3,659 | -80.4% | 0.00% | -80.0% |
| Q2 2023 | $1,049,238 | +127.6% | 18,693 | +81.5% | 0.01% | +150.0% |
| Q1 2023 | $461,028 | -44.1% | 10,300 | -75.7% | 0.00% | -71.4% |
| Q1 2020 | $825,000 | -90.3% | 42,300 | -75.3% | 0.01% | -87.7% |
| Q4 2019 | $8,532,000 | -6.0% | 171,400 | -2.4% | 0.06% | -9.5% |
| Q3 2019 | $9,077,000 | +213.8% | 175,700 | +191.4% | 0.06% | +215.0% |
| Q2 2019 | $2,893,000 | +301.8% | 60,300 | +284.1% | 0.02% | +300.0% |
| Q1 2019 | $720,000 | – | 15,700 | – | 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% |