Qube Research & Technologies Ltd - CARPENTER TECHNOLOGY CORP ownership

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
Qube Research & Technologies Ltd ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q4 2022$2,402,430
+608.7%
65,036
+497.9%
0.01%
+550.0%
Q3 2022$339,000
-58.9%
10,878
-63.2%
0.00%
-66.7%
Q2 2022$825,000
+261.8%
29,577
+421.5%
0.01%
+100.0%
Q2 2021$228,000
-9.2%
5,672
-6.9%
0.00%
-25.0%
Q1 2021$251,000
-35.1%
6,094
-54.2%
0.00%
-33.3%
Q4 2020$387,000
-51.6%
13,300
-59.6%
0.01%
-50.0%
Q2 2020$799,000
+1301.8%
32,899
+3288.2%
0.01%
+50.0%
Q3 2018$57,000
+119.2%
971
+95.0%
0.01%
-50.0%
Q2 2018$26,0004980.02%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2023
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