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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,660,087 | +16.0% | 24,700 | -3.1% | 0.04% | +18.8% |
| Q2 2023 | $1,431,315 | +41.5% | 25,500 | +12.8% | 0.03% | +23.1% |
| Q1 2023 | $1,011,576 | +118908.9% | 22,600 | -1.7% | 0.03% | +13.0% |
| Q4 2022 | $850 | -99.9% | 23,000 | -0.4% | 0.02% | +9.5% |
| Q3 2022 | $719,000 | +5.9% | 23,100 | -0.9% | 0.02% | +16.7% |
| Q2 2022 | $679,000 | -33.0% | 23,300 | -0.9% | 0.02% | -25.0% |
| Q1 2022 | $1,014,000 | +49.1% | 23,500 | +0.9% | 0.02% | +60.0% |
| Q4 2021 | $680,000 | -10.1% | 23,300 | +0.9% | 0.02% | -16.7% |
| Q3 2021 | $756,000 | -13.4% | 23,100 | +6.5% | 0.02% | -14.3% |
| Q2 2021 | $873,000 | -2.7% | 21,700 | -0.5% | 0.02% | -8.7% |
| Q1 2021 | $897,000 | +39.3% | 21,800 | -1.4% | 0.02% | +21.1% |
| Q4 2020 | $644,000 | +59.8% | 22,100 | -0.5% | 0.02% | 0.0% |
| Q3 2020 | $403,000 | +39.4% | 22,200 | +86.6% | 0.02% | +11.8% |
| Q2 2020 | $289,000 | +29.0% | 11,900 | +3.5% | 0.02% | +6.2% |
| Q1 2020 | $224,000 | -60.8% | 11,500 | 0.0% | 0.02% | -42.9% |
| Q4 2019 | $572,000 | -3.7% | 11,500 | 0.0% | 0.03% | -9.7% |
| Q3 2019 | $594,000 | +7.4% | 11,500 | -5.0% | 0.03% | +10.7% |
| Q2 2019 | $553,000 | -5.0% | 12,100 | -4.7% | 0.03% | -3.4% |
| Q1 2019 | $582,000 | +29.6% | 12,700 | +0.8% | 0.03% | +16.0% |
| Q4 2018 | $449,000 | -40.9% | 12,600 | -2.3% | 0.02% | -24.2% |
| Q3 2018 | $760,000 | +13.8% | 12,900 | +1.6% | 0.03% | +10.0% |
| Q2 2018 | $668,000 | +23.0% | 12,700 | +3.3% | 0.03% | +20.0% |
| Q1 2018 | $543,000 | -9.8% | 12,300 | +4.2% | 0.02% | -7.4% |
| Q4 2017 | $602,000 | +0.3% | 11,800 | -5.6% | 0.03% | -3.6% |
| Q3 2017 | $600,000 | +31.3% | 12,500 | +2.5% | 0.03% | +27.3% |
| Q2 2017 | $457,000 | +3.9% | 12,200 | +3.4% | 0.02% | 0.0% |
| Q1 2017 | $440,000 | +5.8% | 11,800 | +2.6% | 0.02% | +4.8% |
| Q4 2016 | $416,000 | -16.6% | 11,500 | -5.0% | 0.02% | -19.2% |
| Q3 2016 | $499,000 | +22.3% | 12,100 | -2.4% | 0.03% | +23.8% |
| Q2 2016 | $408,000 | -8.3% | 12,400 | -4.6% | 0.02% | -8.7% |
| Q1 2016 | $445,000 | +8.0% | 13,000 | -4.4% | 0.02% | +9.5% |
| Q4 2015 | $412,000 | +3.3% | 13,600 | +1.5% | 0.02% | 0.0% |
| Q3 2015 | $399,000 | -22.4% | 13,400 | +0.8% | 0.02% | -16.0% |
| Q2 2015 | $514,000 | -2.1% | 13,300 | -1.5% | 0.02% | 0.0% |
| Q1 2015 | $525,000 | -26.5% | 13,500 | -6.9% | 0.02% | -24.2% |
| Q4 2014 | $714,000 | +9.8% | 14,500 | +0.7% | 0.03% | +6.5% |
| Q3 2014 | $650,000 | -28.1% | 14,400 | +0.7% | 0.03% | -26.2% |
| Q2 2014 | $904,000 | -4.2% | 14,300 | 0.0% | 0.04% | -6.7% |
| Q1 2014 | $944,000 | +4.7% | 14,300 | -1.4% | 0.04% | +4.7% |
| Q4 2013 | $902,000 | – | 14,500 | – | 0.04% | – |
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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% |