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 | $6,655,806 | +125.0% | 99,030 | +87.9% | 0.02% | +77.8% |
Q2 2023 | $2,957,883 | +204.2% | 52,697 | +100.2% | 0.01% | +125.0% |
Q4 2022 | $972,482 | +181.1% | 26,326 | +112.1% | 0.00% | +100.0% |
Q2 2022 | $346,000 | -46.3% | 12,414 | -43.7% | 0.00% | 0.0% |
Q4 2021 | $644,000 | +107.7% | 22,065 | +133.3% | 0.00% | +100.0% |
Q3 2021 | $310,000 | -49.0% | 9,456 | -37.5% | 0.00% | -50.0% |
Q2 2021 | $608,000 | -6.5% | 15,120 | -4.3% | 0.00% | -50.0% |
Q1 2021 | $650,000 | +50.8% | 15,799 | +6.6% | 0.00% | +33.3% |
Q4 2020 | $431,000 | -51.8% | 14,816 | -69.9% | 0.00% | -75.0% |
Q3 2020 | $895,000 | +11.0% | 49,292 | +48.5% | 0.01% | -7.7% |
Q2 2020 | $806,000 | -49.9% | 33,192 | -59.7% | 0.01% | -68.3% |
Q1 2020 | $1,608,000 | +700.0% | 82,446 | +2022.2% | 0.04% | +1950.0% |
Q3 2019 | $201,000 | -76.4% | 3,885 | -78.1% | 0.00% | -75.0% |
Q2 2019 | $852,000 | +122.5% | 17,763 | +65.0% | 0.01% | +100.0% |
Q4 2018 | $383,000 | +61.6% | 10,764 | +167.9% | 0.00% | +33.3% |
Q3 2018 | $237,000 | -82.4% | 4,018 | -84.3% | 0.00% | -83.3% |
Q2 2018 | $1,343,000 | +45.5% | 25,548 | +22.1% | 0.02% | +20.0% |
Q1 2018 | $923,000 | +204.6% | 20,916 | +158.2% | 0.02% | +150.0% |
Q2 2017 | $303,000 | +19.8% | 8,100 | -4.8% | 0.01% | -90.5% |
Q3 2015 | $253,000 | +7.7% | 8,511 | +40.8% | 0.06% | -23.2% |
Q1 2015 | $235,000 | – | 6,043 | – | 0.08% | – |
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% |