CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 194 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,022 | +22.4% | 13,421 | +2.3% | 0.24% | +12.7% |
| Q2 2023 | $736,655 | +27.1% | 13,124 | +1.4% | 0.21% | +15.2% |
| Q1 2023 | $579,597 | +28.4% | 12,949 | +6.0% | 0.18% | +12.2% |
| Q4 2022 | $451,372 | -25.4% | 12,219 | +18.5% | 0.16% | -38.3% |
| Q3 2022 | $605,000 | +67.1% | 10,308 | -19.8% | 0.27% | +91.4% |
| Q2 2022 | $362,000 | -32.7% | 12,857 | -0.1% | 0.14% | -26.1% |
| Q1 2022 | $538,000 | +62.5% | 12,866 | +13.5% | 0.19% | +69.4% |
| Q4 2021 | $331,000 | -13.8% | 11,333 | -3.7% | 0.11% | -24.0% |
| Q3 2021 | $384,000 | -18.1% | 11,773 | +1.2% | 0.15% | -13.1% |
| Q2 2021 | $469,000 | -0.8% | 11,638 | +0.8% | 0.17% | -6.1% |
| Q1 2021 | $473,000 | – | 11,541 | – | 0.18% | – |
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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% |