CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 4 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,479 | +12.8% | 6,033 | -5.8% | 0.00% | +33.3% |
| Q2 2023 | $359,400 | +23.9% | 6,403 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $290,045 | +31.2% | 6,480 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | +4.7% | 7,104 | -6.2% | 0.00% | +50.0% |
| Q2 2022 | $211,000 | -35.1% | 7,576 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $325,000 | +638.6% | 7,731 | +325.7% | 0.00% | +100.0% |
| Q2 2020 | $44,000 | – | 1,816 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 103,523 | $3,824,140 | 2.47% |
| EMERALD ADVISERS, LLC | 697,323 | $25,759,112 | 1.24% |
| Penn Capital Management Company, LLC | 328,190 | $12,139,038 | 1.24% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541,165 | $19,990,635 | 1.24% |
| Granite Investment Partners, LLC | 664,292 | $24,538,946 | 1.02% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,761,221 | $65,059,504 | 0.71% |
| Concentric Capital Strategies, LP | 31,766 | $1,173,436 | 0.54% |
| Weiss Multi-Strategy Advisers LLC | 385,591 | $14,244 | 0.40% |
| Curi RMB Capital, LLC | 299,742 | $11,072,469 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,886 | $10,819 | 0.34% |