ARK Investment Management - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$225,221
+3.4%
3,351
-13.6%
0.00%
+100.0%
Q2 2023$217,728
+10.9%
3,879
-11.5%
0.00%0.0%
Q1 2023$196,273
-6.8%
4,385
-23.1%
0.00%
-50.0%
Q4 2022$210,595
-16.8%
5,701
-29.8%
0.00%0.0%
Q3 2022$253,000
+8.1%
8,124
+22.1%
0.00%
+100.0%
Q2 2022$234,000
-50.9%
6,651
-41.5%
0.00%
-50.0%
Q1 2022$477,000
+19.0%
11,368
-17.3%
0.00%
+100.0%
Q4 2021$401,000
-11.7%
13,738
-1.0%
0.00%0.0%
Q3 2021$454,000
-29.7%
13,876
-13.6%
0.00%0.0%
Q2 2021$646,000
-13.9%
16,058
-11.9%
0.00%0.0%
Q1 2021$750,000
+230.4%
18,218
+133.4%
0.00%0.0%
Q4 2020$227,000
+372.9%
7,804
+194.6%
0.00%
Q3 2020$48,000
-5.9%
2,649
+27.1%
0.00%
-100.0%
Q2 2020$51,000
+218.8%
2,085
+147.0%
0.00%
Q1 2020$16,000
-59.0%
844
+7.5%
0.00%
-100.0%
Q4 2019$39,000
-27.8%
785
-24.4%
0.00%0.0%
Q3 2019$54,000
+10.2%
1,039
+2.1%
0.00%0.0%
Q2 2019$49,000
-3.9%
1,018
-8.1%
0.00%0.0%
Q1 2019$51,000
+34.2%
1,108
+3.4%
0.00%
-50.0%
Q4 2018$38,000
-43.3%
1,072
-5.9%
0.00%0.0%
Q3 2018$67,000
+1.5%
1,139
-8.6%
0.00%0.0%
Q2 2018$66,000
-14.3%
1,246
-28.8%
0.00%
-50.0%
Q1 2018$77,000
-9.4%
1,750
+4.5%
0.00%
-42.9%
Q4 2017$85,000
+73.5%
1,674
+28.8%
0.01%
-30.0%
Q2 2017$49,000
+81.5%
1,300
+81.8%
0.01%
+25.0%
Q1 2017$27,000
+35.0%
715
+29.5%
0.01%
+14.3%
Q4 2016$20,0005520.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2019
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