CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,041,773 | +19.9% | 30,379 | +0.2% | 0.08% | +17.2% |
| Q2 2023 | $1,702,311 | +407.7% | 30,328 | +304.9% | 0.06% | +357.1% |
| Q1 2023 | $335,297 | -55.2% | 7,491 | -68.8% | 0.01% | -70.2% |
| Q3 2022 | $748,000 | -75.6% | 24,029 | -78.2% | 0.05% | -58.4% |
| Q2 2022 | $3,071,000 | +533.2% | 110,025 | +562.6% | 0.11% | +413.6% |
| Q4 2021 | $485,000 | -65.0% | 16,606 | -60.8% | 0.02% | -72.2% |
| Q3 2021 | $1,387,000 | +236.7% | 42,353 | +323.1% | 0.08% | +295.0% |
| Q1 2021 | $412,000 | +20.5% | 10,010 | -14.9% | 0.02% | +33.3% |
| Q4 2020 | $342,000 | -82.2% | 11,760 | -88.9% | 0.02% | -83.3% |
| Q3 2020 | $1,919,000 | +693.0% | 105,666 | +958.1% | 0.09% | +650.0% |
| Q2 2020 | $242,000 | -77.2% | 9,986 | -81.6% | 0.01% | -84.2% |
| Q1 2020 | $1,061,000 | +329.6% | 54,415 | +1060.0% | 0.08% | +300.0% |
| Q2 2018 | $247,000 | -6.8% | 4,691 | -47.3% | 0.02% | -17.4% |
| Q3 2015 | $265,000 | -60.3% | 8,900 | -48.4% | 0.02% | -64.6% |
| Q2 2015 | $667,000 | -52.0% | 17,256 | -51.8% | 0.06% | -64.9% |
| Q1 2015 | $1,391,000 | – | 35,769 | – | 0.18% | – |
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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% |