State of New Jersey Common Pension Fund D - CARPENTER TECHNOLOGY CORP ownership

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
State of New Jersey Common Pension Fund D ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q2 2024$2,152,480
-30.6%
19,643
-54.8%
0.01%0.0%
Q1 2024$3,103,628
+23.5%
43,456
+22.4%
0.01%
+12.5%
Q4 2023$2,513,188
-6.1%
35,497
-10.9%
0.01%
-20.0%
Q3 2023$2,677,646
-9.2%
39,840
-24.2%
0.01%0.0%
Q2 2023$2,948,453
+37.2%
52,529
+9.4%
0.01%
+25.0%
Q1 2023$2,149,107
+2.6%
48,014
-15.3%
0.01%0.0%
Q4 2022$2,094,055
+6.8%
56,688
-9.9%
0.01%0.0%
Q3 2022$1,960,000
+2.9%
62,928
-7.7%
0.01%
+14.3%
Q2 2022$1,904,000
-33.5%
68,2100.0%0.01%
-22.2%
Q1 2022$2,863,000
+26.8%
68,210
+21.5%
0.01%
+28.6%
Q2 2021$2,257,000
-21.1%
56,125
-19.3%
0.01%
-30.0%
Q1 2021$2,862,000
-17.3%
69,555
-41.5%
0.01%
-16.7%
Q4 2020$3,460,000
+78.4%
118,820
+11.2%
0.01%
+50.0%
Q3 2020$1,940,000
-13.5%
106,820
+15.7%
0.01%
-11.1%
Q2 2020$2,242,00092,3490.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q3 2021
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