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 | $1,105,202 | +19.7% | 16,444 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $923,002 | -14.9% | 16,444 | -32.1% | 0.00% | -20.0% |
| Q1 2023 | $1,084,176 | +153466.0% | 24,222 | +26.8% | 0.01% | +66.7% |
| Q4 2022 | $706 | +18.7% | 19,108 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $595 | -99.9% | 19,108 | +4.8% | 0.00% | +50.0% |
| Q2 2022 | $509,000 | -33.5% | 18,233 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $765,000 | +69.2% | 18,233 | +17.9% | 0.00% | +50.0% |
| Q4 2021 | $452,000 | -10.8% | 15,470 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $507,000 | -26.3% | 15,470 | -9.6% | 0.00% | -33.3% |
| Q2 2021 | $688,000 | -2.3% | 17,118 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $704,000 | +37.2% | 17,118 | -2.8% | 0.00% | +50.0% |
| Q4 2020 | $513,000 | +75.7% | 17,611 | +9.7% | 0.00% | +100.0% |
| Q3 2020 | $292,000 | -85.6% | 16,052 | -54.1% | 0.00% | -91.7% |
| Q3 2013 | $2,034,000 | – | 35,000 | – | 0.01% | – |
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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% |