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 | $4,033,070 | -16.6% | 60,007 | -30.4% | 0.03% | -12.1% |
Q2 2023 | $4,837,115 | +26.7% | 86,177 | +1.0% | 0.03% | +17.9% |
Q1 2023 | $3,818,789 | +17.3% | 85,317 | -3.2% | 0.03% | +12.0% |
Q4 2022 | $3,255,707 | +118031.6% | 88,135 | -0.4% | 0.02% | +8.7% |
Q3 2022 | $2,756 | -99.9% | 88,496 | -1.0% | 0.02% | +9.5% |
Q2 2022 | $2,494,000 | -34.1% | 89,372 | -0.9% | 0.02% | -8.7% |
Q1 2022 | $3,786,000 | +32.1% | 90,190 | -8.1% | 0.02% | +53.3% |
Q4 2021 | $2,865,000 | -9.8% | 98,150 | +1.1% | 0.02% | -16.7% |
Q3 2021 | $3,178,000 | -19.5% | 97,060 | -1.1% | 0.02% | -25.0% |
Q2 2021 | $3,948,000 | -8.3% | 98,150 | -6.2% | 0.02% | -14.3% |
Q1 2021 | $4,306,000 | +39.2% | 104,647 | -1.5% | 0.03% | +16.7% |
Q4 2020 | $3,093,000 | +59.0% | 106,220 | -0.8% | 0.02% | +50.0% |
Q3 2020 | $1,945,000 | – | 107,100 | – | 0.02% | – |
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% |