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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,601,128 | +30.4% | 351,155 | +8.9% | 0.05% | +33.3% |
Q2 2023 | $18,104,732 | +35.8% | 322,550 | +8.3% | 0.04% | +25.8% |
Q1 2023 | $13,331,363 | -50.2% | 297,841 | -58.9% | 0.03% | -55.7% |
Q4 2022 | $26,761,995 | +13.8% | 724,472 | -4.1% | 0.07% | +11.1% |
Q3 2022 | $23,521,000 | -7.0% | 755,338 | -16.7% | 0.06% | -1.6% |
Q2 2022 | $25,293,000 | -69.2% | 906,256 | -53.7% | 0.06% | -26.4% |
Q1 2022 | $82,110,000 | +722.7% | 1,955,938 | +472.1% | 0.09% | +314.3% |
Q4 2021 | $9,980,000 | +8.2% | 341,896 | +21.4% | 0.02% | -8.7% |
Q3 2021 | $9,224,000 | -2.1% | 281,737 | +20.3% | 0.02% | -11.5% |
Q2 2021 | $9,420,000 | +5.7% | 234,201 | +8.1% | 0.03% | -16.1% |
Q1 2021 | $8,913,000 | +424.9% | 216,589 | +271.5% | 0.03% | +416.7% |
Q4 2020 | $1,698,000 | +430.6% | 58,309 | +231.3% | 0.01% | +200.0% |
Q3 2020 | $320,000 | – | 17,602 | – | 0.00% | – |
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% |