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 2023 | $62,523,675 | +12.6% | 930,273 | -6.0% | 0.01% | +16.7% |
| Q2 2023 | $55,544,440 | +20.9% | 989,568 | -3.6% | 0.01% | +20.0% |
| Q1 2023 | $45,935,717 | +6.6% | 1,026,267 | -12.0% | 0.01% | 0.0% |
| Q4 2022 | $43,088,868 | +24.0% | 1,166,456 | +4.5% | 0.01% | +25.0% |
| Q3 2022 | $34,749,000 | -3.1% | 1,115,913 | -13.2% | 0.01% | 0.0% |
| Q2 2022 | $35,866,000 | -30.9% | 1,285,044 | +3.9% | 0.01% | -20.0% |
| Q1 2022 | $51,931,000 | +73.8% | 1,237,056 | +20.8% | 0.01% | +100.0% |
| Q4 2021 | $29,885,000 | -12.3% | 1,023,865 | -1.7% | 0.01% | -28.6% |
| Q3 2021 | $34,090,000 | -19.4% | 1,041,188 | -1.0% | 0.01% | -12.5% |
| Q2 2021 | $42,313,000 | +3.8% | 1,052,015 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $40,766,000 | +45.2% | 990,658 | +2.8% | 0.01% | +33.3% |
| Q4 2020 | $28,070,000 | +47.9% | 963,960 | -7.8% | 0.01% | +20.0% |
| Q3 2020 | $18,978,000 | -31.2% | 1,045,094 | -8.1% | 0.01% | -28.6% |
| Q2 2020 | $27,601,000 | +25.0% | 1,136,745 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $22,084,000 | -57.0% | 1,132,496 | +9.7% | 0.01% | -46.2% |
| Q4 2019 | $51,389,000 | -12.2% | 1,032,330 | -8.9% | 0.01% | -18.8% |
| Q3 2019 | $58,535,000 | +9.8% | 1,133,088 | +2.0% | 0.02% | +6.7% |
| Q2 2019 | $53,324,000 | +2.4% | 1,111,410 | -2.1% | 0.02% | 0.0% |
| Q1 2019 | $52,069,000 | +29.8% | 1,135,615 | +0.8% | 0.02% | +15.4% |
| Q4 2018 | $40,122,000 | -57.3% | 1,126,719 | -29.4% | 0.01% | -45.8% |
| Q3 2018 | $94,017,000 | +8.2% | 1,594,857 | -3.5% | 0.02% | 0.0% |
| Q2 2018 | $86,863,000 | +12.6% | 1,652,347 | -5.5% | 0.02% | +14.3% |
| Q1 2018 | $77,137,000 | -10.1% | 1,748,343 | +3.9% | 0.02% | -8.7% |
| Q4 2017 | $85,835,000 | +3.4% | 1,683,344 | -2.6% | 0.02% | 0.0% |
| Q3 2017 | $83,050,000 | +34.4% | 1,729,163 | +4.7% | 0.02% | +35.3% |
| Q2 2017 | $61,809,000 | +18.6% | 1,651,339 | +18.2% | 0.02% | +21.4% |
| Q1 2017 | $52,122,000 | -16.6% | 1,397,370 | -19.1% | 0.01% | -22.2% |
| Q4 2016 | $62,482,000 | +9.3% | 1,727,467 | +24.7% | 0.02% | +5.9% |
| Q3 2016 | $57,157,000 | +28.8% | 1,385,311 | +2.8% | 0.02% | +21.4% |
| Q2 2016 | $44,388,000 | -0.1% | 1,347,978 | +3.8% | 0.01% | +7.7% |
| Q1 2016 | $44,444,000 | +53.7% | 1,298,401 | +35.9% | 0.01% | +44.4% |
| Q4 2015 | $28,924,000 | -1.2% | 955,578 | -2.9% | 0.01% | 0.0% |
| Q3 2015 | $29,285,000 | -33.1% | 983,728 | -13.1% | 0.01% | -25.0% |
| Q2 2015 | $43,806,000 | +7.6% | 1,132,526 | +8.2% | 0.01% | +9.1% |
| Q1 2015 | $40,709,000 | -25.3% | 1,047,063 | -5.4% | 0.01% | -21.4% |
| Q4 2014 | $54,521,000 | +13.2% | 1,107,034 | +3.7% | 0.01% | +7.7% |
| Q3 2014 | $48,178,000 | -62.6% | 1,067,052 | -47.6% | 0.01% | -23.5% |
| Q2 2014 | $128,826,000 | +100.5% | 2,036,776 | +109.3% | 0.02% | -5.6% |
| Q1 2014 | $64,261,000 | +13.0% | 973,039 | +6.4% | 0.02% | +12.5% |
| Q4 2013 | $56,867,000 | -46.5% | 914,274 | -50.0% | 0.02% | 0.0% |
| Q3 2013 | $106,290,000 | +179.0% | 1,829,136 | +116.4% | 0.02% | +33.3% |
| Q2 2013 | $38,100,000 | – | 845,345 | – | 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% |