CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 187 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $218,000 | -25.9% | 7,000 | 0.0% | 0.02% | -4.5% |
Q1 2022 | $294,000 | +44.1% | 7,000 | 0.0% | 0.02% | +46.7% |
Q4 2021 | $204,000 | -10.9% | 7,000 | 0.0% | 0.02% | -16.7% |
Q3 2021 | $229,000 | -18.8% | 7,000 | 0.0% | 0.02% | -14.3% |
Q2 2021 | $282,000 | -2.1% | 7,000 | 0.0% | 0.02% | -12.5% |
Q1 2021 | $288,000 | +41.2% | 7,000 | 0.0% | 0.02% | +33.3% |
Q4 2020 | $204,000 | -41.4% | 7,000 | 0.0% | 0.02% | -47.1% |
Q4 2019 | $348,000 | -15.7% | 7,000 | -12.5% | 0.03% | -17.1% |
Q3 2019 | $413,000 | +7.6% | 8,000 | 0.0% | 0.04% | +2.5% |
Q2 2019 | $384,000 | +4.6% | 8,000 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $367,000 | +28.8% | 8,000 | 0.0% | 0.04% | -15.2% |
Q4 2018 | $285,000 | -39.6% | 8,000 | 0.0% | 0.05% | -2.1% |
Q3 2018 | $472,000 | +12.1% | 8,000 | 0.0% | 0.05% | +4.4% |
Q2 2018 | $421,000 | +8.5% | 8,000 | -9.0% | 0.04% | +4.7% |
Q1 2018 | $388,000 | -37.7% | 8,790 | -36.3% | 0.04% | +4.9% |
Q3 2014 | $623,000 | -28.6% | 13,790 | 0.0% | 0.04% | -33.9% |
Q2 2014 | $872,000 | -4.3% | 13,790 | 0.0% | 0.06% | -17.3% |
Q1 2014 | $911,000 | +61.0% | 13,790 | +51.5% | 0.08% | +59.6% |
Q4 2013 | $566,000 | +7.0% | 9,103 | 0.0% | 0.05% | 0.0% |
Q3 2013 | $529,000 | +29.0% | 9,103 | 0.0% | 0.05% | +23.7% |
Q2 2013 | $410,000 | – | 9,103 | – | 0.04% | – |
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% |