CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 225 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2019. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,887,928 | -68.7% | 35,480 | -79.7% | 0.01% | -66.7% |
| Q4 2023 | $12,402,744 | +263.8% | 175,180 | +245.4% | 0.03% | +200.0% |
| Q3 2023 | $3,409,227 | +16.7% | 50,725 | -2.5% | 0.01% | +11.1% |
| Q2 2023 | $2,921,061 | +2596.2% | 52,041 | +2050.5% | 0.01% | – |
| Q1 2023 | $108,341 | +249.5% | 2,420 | +303.3% | 0.00% | – |
| Q3 2019 | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | -98.7% | 600 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $2,197,000 | -68.2% | 61,700 | -60.6% | 0.01% | -62.1% |
| Q1 2018 | $6,914,000 | +2317.5% | 156,700 | +1948.4% | 0.03% | +1350.0% |
| Q2 2017 | $286,000 | -4.7% | 7,650 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | -50.6% | 8,050 | -48.7% | 0.00% | -50.0% |
| Q2 2015 | $607,000 | -83.7% | 15,700 | -83.6% | 0.00% | -84.0% |
| Q1 2015 | $3,717,000 | -60.1% | 95,600 | -53.6% | 0.02% | -64.3% |
| Q3 2014 | $9,305,000 | +1086.9% | 206,100 | +1562.1% | 0.07% | +1300.0% |
| Q2 2014 | $784,000 | – | 12,400 | – | 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% |