Verition Fund Management LLC - CARPENTER TECHNOLOGY CORP ownership

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
Verition Fund Management LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$655,634
-76.2%
9,755
-80.1%
0.01%
-78.4%
Q2 2023$2,749,191
+186.6%
48,979
+128.6%
0.04%
+184.6%
Q1 2023$959,162
-73.1%
21,429
-77.8%
0.01%
-76.8%
Q4 2022$3,562,198
+139.3%
96,432
+1.0%
0.06%
+229.4%
Q3 2022$1,488,487
+181.9%
95,518
+658.9%
0.02%
+183.3%
Q1 2022$528,000
+49.2%
12,587
+109.7%
0.01%
-53.8%
Q3 2018$354,000
-6.3%
6,003
-29.9%
0.01%
-53.6%
Q1 2018$378,000
-0.5%
8,561
-15.6%
0.03%
-24.3%
Q2 2017$380,000
+14.1%
10,149
+13.6%
0.04%
+19.4%
Q1 2017$333,000
+65.7%
8,935
+83.0%
0.03%
+40.9%
Q3 2016$201,000
-26.1%
4,883
-19.0%
0.02%
-42.1%
Q3 2014$272,0006,0270.04%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2022
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