CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,777 | +25.4% | 2,900 | 0.0% | 0.04% | +20.6% |
| Q1 2023 | $129,804 | +21.2% | 2,900 | 0.0% | 0.03% | +17.2% |
| Q4 2022 | $107,126 | +19.0% | 2,900 | 0.0% | 0.03% | +3.6% |
| Q3 2022 | $90,000 | +11.1% | 2,900 | 0.0% | 0.03% | +16.7% |
| Q2 2022 | $81,000 | -33.6% | 2,900 | 0.0% | 0.02% | -29.4% |
| Q1 2022 | $122,000 | +82.1% | 2,900 | +26.1% | 0.03% | +70.0% |
| Q4 2021 | $67,000 | -29.5% | 2,300 | -20.7% | 0.02% | -37.5% |
| Q3 2021 | $95,000 | -18.8% | 2,900 | 0.0% | 0.03% | -20.0% |
| Q2 2021 | $117,000 | -1.7% | 2,900 | 0.0% | 0.04% | -11.1% |
| Q1 2021 | $119,000 | +41.7% | 2,900 | 0.0% | 0.04% | +36.4% |
| Q4 2020 | $84,000 | +58.5% | 2,900 | 0.0% | 0.03% | +26.9% |
| Q3 2020 | $53,000 | -24.3% | 2,900 | 0.0% | 0.03% | -25.7% |
| Q2 2020 | $70,000 | +22.8% | 2,900 | 0.0% | 0.04% | -2.8% |
| Q1 2020 | $57,000 | -60.4% | 2,900 | 0.0% | 0.04% | -45.5% |
| Q4 2019 | $144,000 | -4.0% | 2,900 | 0.0% | 0.07% | -13.2% |
| Q3 2019 | $150,000 | +7.9% | 2,900 | 0.0% | 0.08% | +4.1% |
| Q2 2019 | $139,000 | +4.5% | 2,900 | 0.0% | 0.07% | +2.8% |
| Q1 2019 | $133,000 | – | 2,900 | – | 0.07% | – |
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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% |