CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,260 | +128.2% | 17,692 | +90.5% | 0.00% | +100.0% |
| Q2 2023 | $521,208 | +19.0% | 9,288 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $437,991 | +32.6% | 9,797 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $330,388 | +13.9% | 8,954 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $290,000 | +12.0% | 9,308 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | +23.9% | 9,251 | +85.9% | 0.00% | – |
| Q1 2022 | $209,000 | +50.4% | 4,975 | +4.5% | 0.00% | – |
| Q4 2021 | $139,000 | -15.8% | 4,763 | -5.2% | 0.00% | – |
| Q3 2021 | $165,000 | -22.9% | 5,025 | -5.6% | 0.00% | – |
| Q2 2021 | $214,000 | -15.4% | 5,322 | -14.0% | 0.00% | -100.0% |
| Q1 2021 | $253,000 | +19.3% | 6,190 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | -7.4% | 7,295 | -42.2% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | -10.2% | 12,613 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | +94.7% | 10,549 | +55.7% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | – | 6,776 | – | 0.00% | – |
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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% |