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 | $261 | +15.5% | 3,687 | -4.2% | 0.01% | +20.0% |
| Q2 2023 | $226 | -99.9% | 3,850 | -19.1% | 0.01% | +25.0% |
| Q1 2022 | $200,000 | -6.5% | 4,760 | -27.3% | 0.00% | -20.0% |
| Q3 2021 | $214,000 | -18.9% | 6,550 | -0.3% | 0.01% | -16.7% |
| Q2 2021 | $264,000 | -1.9% | 6,570 | +0.5% | 0.01% | -14.3% |
| Q1 2021 | $269,000 | +17.0% | 6,540 | +41.6% | 0.01% | +16.7% |
| Q4 2019 | $230,000 | -32.4% | 4,620 | -29.9% | 0.01% | -40.0% |
| Q3 2019 | $340,000 | +4.0% | 6,590 | -3.2% | 0.01% | +11.1% |
| Q2 2019 | $327,000 | -0.6% | 6,810 | -5.0% | 0.01% | 0.0% |
| Q1 2019 | $329,000 | +28.5% | 7,169 | -0.4% | 0.01% | +12.5% |
| Q4 2018 | $256,000 | +3.2% | 7,199 | +71.4% | 0.01% | +33.3% |
| Q3 2018 | $248,000 | +11.7% | 4,199 | -0.7% | 0.01% | 0.0% |
| Q2 2018 | $222,000 | -2.2% | 4,229 | -4.9% | 0.01% | +20.0% |
| Q4 2017 | $227,000 | -27.5% | 4,448 | -31.8% | 0.01% | -37.5% |
| Q3 2017 | $313,000 | 0.0% | 6,519 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $313,000 | – | 6,519 | – | 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% |