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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $219,000 | -12.0% | 7,523 | +50.1% | 0.00% | -25.0% |
Q4 2019 | $249,000 | -12.3% | 5,012 | -9.0% | 0.00% | -20.0% |
Q3 2019 | $284,000 | +13.6% | 5,508 | +5.6% | 0.01% | +25.0% |
Q2 2019 | $250,000 | -5.3% | 5,218 | -9.5% | 0.00% | -20.0% |
Q1 2019 | $264,000 | +15.3% | 5,764 | -10.4% | 0.01% | +25.0% |
Q4 2018 | $229,000 | -40.8% | 6,433 | -2.0% | 0.00% | -42.9% |
Q3 2018 | $387,000 | +18.7% | 6,565 | +5.9% | 0.01% | +16.7% |
Q2 2018 | $326,000 | +15.2% | 6,198 | -3.5% | 0.01% | 0.0% |
Q1 2018 | $283,000 | -23.1% | 6,420 | -11.2% | 0.01% | -14.3% |
Q4 2017 | $368,000 | -1.3% | 7,226 | -6.8% | 0.01% | -12.5% |
Q3 2017 | $373,000 | +23.9% | 7,756 | -3.5% | 0.01% | +14.3% |
Q2 2017 | $301,000 | +0.7% | 8,041 | +0.4% | 0.01% | -12.5% |
Q1 2017 | $299,000 | +7.6% | 8,009 | +4.1% | 0.01% | -11.1% |
Q4 2016 | $278,000 | -11.7% | 7,692 | +0.8% | 0.01% | 0.0% |
Q3 2016 | $315,000 | +43.8% | 7,633 | +17.5% | 0.01% | +28.6% |
Q2 2016 | $219,000 | -9.1% | 6,496 | -7.7% | 0.01% | -12.5% |
Q1 2016 | $241,000 | – | 7,041 | – | 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% |