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 | $16,344,665 | -23.9% | 243,188 | -36.4% | 0.00% | 0.0% |
| Q2 2023 | $21,473,598 | +32.9% | 382,569 | +6.0% | 0.00% | +33.3% |
| Q1 2023 | $16,154,242 | +81.6% | 360,908 | +49.9% | 0.00% | +50.0% |
| Q4 2022 | $8,895,928 | +28.9% | 240,821 | +8.7% | 0.00% | 0.0% |
| Q3 2022 | $6,900,000 | +66.8% | 221,581 | +49.5% | 0.00% | +100.0% |
| Q2 2022 | $4,137,000 | -16.2% | 148,198 | +26.0% | 0.00% | 0.0% |
| Q1 2022 | $4,937,000 | +14.2% | 117,614 | -20.6% | 0.00% | 0.0% |
| Q4 2021 | $4,322,000 | +87.8% | 148,064 | +110.7% | 0.00% | – |
| Q3 2021 | $2,301,000 | -7.0% | 70,263 | +14.2% | 0.00% | – |
| Q2 2021 | $2,475,000 | -6.1% | 61,543 | -4.0% | 0.00% | – |
| Q1 2021 | $2,637,000 | +60.8% | 64,100 | +13.8% | 0.00% | – |
| Q4 2020 | $1,640,000 | -16.0% | 56,322 | -47.6% | 0.00% | – |
| Q3 2020 | $1,953,000 | -66.3% | 107,560 | -54.9% | 0.00% | -100.0% |
| Q2 2020 | $5,795,000 | +44.2% | 238,699 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $4,020,000 | +21.6% | 206,104 | +210.4% | 0.00% | 0.0% |
| Q4 2019 | $3,305,000 | -30.3% | 66,398 | -27.7% | 0.00% | 0.0% |
| Q3 2019 | $4,743,000 | +5.1% | 91,810 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $4,513,000 | +112.0% | 94,060 | +102.6% | 0.00% | +100.0% |
| Q1 2019 | $2,129,000 | -61.5% | 46,429 | -70.1% | 0.00% | -66.7% |
| Q4 2018 | $5,533,000 | -30.9% | 155,396 | +14.3% | 0.00% | 0.0% |
| Q3 2018 | $8,012,000 | -18.6% | 135,900 | -27.4% | 0.00% | -40.0% |
| Q2 2018 | $9,847,000 | +42.4% | 187,299 | +19.5% | 0.01% | +66.7% |
| Q1 2018 | $6,913,000 | -29.6% | 156,695 | -18.6% | 0.00% | -50.0% |
| Q4 2017 | $9,819,000 | -13.3% | 192,573 | -18.3% | 0.01% | -25.0% |
| Q3 2017 | $11,327,000 | +19.8% | 235,836 | -6.7% | 0.01% | 0.0% |
| Q2 2017 | $9,457,000 | +27.0% | 252,664 | +26.5% | 0.01% | +14.3% |
| Q1 2017 | $7,448,000 | +1069.2% | 199,677 | +1033.6% | 0.01% | – |
| Q4 2016 | $637,000 | -91.6% | 17,614 | -90.5% | 0.00% | -100.0% |
| Q3 2016 | $7,616,000 | +199.1% | 184,577 | +138.8% | 0.01% | +133.3% |
| Q2 2016 | $2,546,000 | -9.8% | 77,308 | -6.3% | 0.00% | -25.0% |
| Q1 2016 | $2,823,000 | -57.0% | 82,482 | -61.9% | 0.00% | -42.9% |
| Q4 2015 | $6,558,000 | +19.5% | 216,659 | +17.5% | 0.01% | +40.0% |
| Q3 2015 | $5,488,000 | +11.7% | 184,328 | +45.1% | 0.01% | +25.0% |
| Q2 2015 | $4,915,000 | -54.4% | 127,051 | -54.2% | 0.00% | -60.0% |
| Q1 2015 | $10,778,000 | +8.0% | 277,227 | +36.8% | 0.01% | 0.0% |
| Q4 2014 | $9,980,000 | +30.0% | 202,649 | +19.2% | 0.01% | +25.0% |
| Q3 2014 | $7,675,000 | +12482.0% | 169,996 | +17552.8% | 0.01% | – |
| Q2 2014 | $61,000 | -92.8% | 963 | -92.5% | 0.00% | -100.0% |
| Q1 2014 | $845,000 | -97.7% | 12,801 | -97.8% | 0.00% | -97.9% |
| Q4 2013 | $36,610,000 | +4191.9% | 588,579 | +3907.8% | 0.05% | +4700.0% |
| Q3 2013 | $853,000 | -81.7% | 14,686 | -85.8% | 0.00% | -87.5% |
| Q2 2013 | $4,672,000 | – | 103,663 | – | 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% |