QUADRANT CAPITAL GROUP LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 232 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$16,736
+16.5%
249
-2.7%
0.00%
+100.0%
Q2 2023$14,370
+137.8%
256
+89.6%
0.00%0.0%
Q1 2023$6,043
+62.0%
135
+33.7%
0.00%
Q4 2022$3,731
+24.4%
101
+16.1%
0.00%
Q3 2022$3,000
+50.0%
87
+35.9%
0.00%
Q2 2022$2,000
-33.3%
640.0%0.00%
Q1 2022$3,000
+50.0%
640.0%0.00%
Q4 2021$2,0000.0%64
-7.2%
0.00%
Q3 2021$2,000
-33.3%
69
+9.5%
0.00%
Q2 2021$3,000
+50.0%
63
+6.8%
0.00%
Q1 2021$2,0000.0%590.0%0.00%
Q4 2020$2,0000.0%59
-43.8%
0.00%
Q3 2020$2,000
-66.7%
105
-54.9%
0.00%
-100.0%
Q2 2020$6,000
-84.2%
233
-88.2%
0.00%
-83.3%
Q1 2020$38,000
+153.3%
1,979
+508.9%
0.01%
+200.0%
Q4 2019$15,000
-6.2%
3250.0%0.00%0.0%
Q3 2019$16,000
+14.3%
3250.0%0.00%0.0%
Q2 2019$14,0000.0%3250.0%0.00%0.0%
Q1 2019$14,000
+55.6%
325
+16.1%
0.00%0.0%
Q4 2018$9,000
-40.0%
2800.0%0.00%
-50.0%
Q3 2018$15,000
+7.1%
2800.0%0.00%
-20.0%
Q2 2018$14,000
+27.3%
2800.0%0.01%
+25.0%
Q1 2018$11,000
-21.4%
2800.0%0.00%
-33.3%
Q4 2017$14,000
+16.7%
2800.0%0.01%
+20.0%
Q3 2017$12,000
+20.0%
2800.0%0.01%
+25.0%
Q2 2017$10,0000.0%2800.0%0.00%0.0%
Q1 2017$10,000
+42.9%
280
+27.9%
0.00%0.0%
Q4 2016$7,000
-22.2%
219
-9.1%
0.00%
-33.3%
Q3 2016$9,000
+28.6%
241
+10.0%
0.01%
+20.0%
Q2 2016$7,0000.0%2190.0%0.01%0.0%
Q1 2016$7,0002190.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Roubaix Capital, LLC 96,058$6,456,0584.76%
1492 Capital Management LLC 86,148$5,790,0073.73%
SG Capital Management LLC 104,117$6,997,7042.61%
EMERALD MUTUAL FUND ADVISERS TRUST 564,965$37,971,2982.29%
ORSER CAPITAL MANAGEMENT, LLC 33,710$2,265,6492.24%
EMERALD ADVISERS, LLC 687,232$46,188,8632.24%
Lisanti Capital Growth, LLC 177,970$11,961,3641.89%
Granite Investment Partners, LLC 640,760$43,065,4801.80%
Penn Capital Management Company, LLC 234,498$15,816,0981.62%
EAM Global Investors LLC 65,686$4,414,7561.19%
View complete list of CARPENTER TECHNOLOGY CORP shareholders