State of Alaska, Department of Revenue - CARPENTER TECHNOLOGY CORP ownership

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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%.

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Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$2,031
+13.3%
30,233
-5.3%
0.03%
+23.8%
Q2 2023$1,792
+20.6%
31,939
-3.9%
0.02%
+16.7%
Q1 2023$1,486
+19.7%
33,218
-1.1%
0.02%
+20.0%
Q4 2022$1,241
-99.9%
33,596
+0.5%
0.02%
+7.1%
Q3 2022$1,040,000
+2.1%
33,425
-8.5%
0.01%
+16.7%
Q2 2022$1,019,000
-27.9%
36,522
+8.5%
0.01%
-20.0%
Q1 2022$1,413,000
+42.0%
33,672
-1.3%
0.02%
+50.0%
Q4 2021$995,000
-13.3%
34,117
-2.8%
0.01%
-16.7%
Q3 2021$1,148,000
-14.1%
35,092
+5.6%
0.01%
-14.3%
Q2 2021$1,336,000
-0.1%
33,222
+2.2%
0.01%
-6.7%
Q1 2021$1,338,000
+23.0%
32,522
-13.0%
0.02%
+25.0%
Q4 2020$1,088,000
+33.5%
37,372
-16.7%
0.01%
+20.0%
Q3 2020$815,000
+295.6%
44,880
+427.8%
0.01%
+233.3%
Q2 2020$206,000
+28.8%
8,503
+3.6%
0.00%0.0%
Q1 2020$160,000
-59.0%
8,206
+4.6%
0.00%
-40.0%
Q4 2019$390,000
-10.8%
7,846
-7.4%
0.01%
-16.7%
Q3 2019$437,000–8,471–0.01%–
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Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Roubaix Capital, LLC 96,058$6,456,0584.76%
1492 Capital Management LLC 86,148$5,790,0073.73%
SG Capital Management LLC 104,117$6,997,7042.61%
EMERALD MUTUAL FUND ADVISERS TRUST 564,965$37,971,2982.29%
ORSER CAPITAL MANAGEMENT, LLC 33,710$2,265,6492.24%
EMERALD ADVISERS, LLC 687,232$46,188,8632.24%
Lisanti Capital Growth, LLC 177,970$11,961,3641.89%
Granite Investment Partners, LLC 640,760$43,065,4801.80%
Penn Capital Management Company, LLC 234,498$15,816,0981.62%
EAM Global Investors LLC 65,686$4,414,7561.19%
View complete list of CARPENTER TECHNOLOGY CORP shareholders