CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,741 | -6.5% | 27,254 | -21.9% | 0.05% | -9.8% |
| Q2 2023 | $1,959,554 | +511.9% | 34,911 | +387.9% | 0.05% | +466.7% |
| Q1 2023 | $320,258 | -78.0% | 7,155 | -81.8% | 0.01% | -78.0% |
| Q4 2022 | $1,454,845 | +620.2% | 39,384 | +466.4% | 0.04% | +95.2% |
| Q4 2020 | $202,000 | -35.3% | 6,953 | -56.5% | 0.02% | -8.7% |
| Q1 2020 | $312,000 | -71.3% | 15,993 | -55.5% | 0.02% | -76.0% |
| Q4 2015 | $1,089,000 | -45.7% | 35,964 | -46.7% | 0.10% | -44.5% |
| Q3 2015 | $2,007,000 | +287.5% | 67,417 | +403.1% | 0.17% | +198.3% |
| Q2 2015 | $518,000 | -72.9% | 13,400 | -72.8% | 0.06% | -70.3% |
| Q1 2015 | $1,913,000 | – | 49,225 | – | 0.20% | – |
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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% |