Versant Capital Management, Inc - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q4 2023$26,267
-22.5%
371
-26.4%
0.01%
-27.3%
Q3 2023$33,874
+19.7%
5040.0%0.01%
+22.2%
Q2 2023$28,290
+48.6%
504
+16.9%
0.01%
+50.0%
Q1 2023$19,036
+21.5%
431
+1.7%
0.01%0.0%
Q4 2022$15,663
+20.5%
4240.0%0.01%
+20.0%
Q3 2022$13,000
+44.4%
424
+36.3%
0.01%
+66.7%
Q2 2022$9,000
-30.8%
3110.0%0.00%
-25.0%
Q1 2022$13,000
+18.2%
311
-16.8%
0.00%0.0%
Q4 2021$11,000
-8.3%
374
+5.4%
0.00%0.0%
Q3 2021$12,000
-33.3%
355
-22.7%
0.00%
-42.9%
Q2 2021$18,000
+50.0%
459
+55.1%
0.01%
+75.0%
Q1 2021$12,000
+100.0%
296
+38.3%
0.00%
+100.0%
Q4 2020$6,000
-50.0%
214
-69.0%
0.00%
-60.0%
Q3 2020$12,000691
+7577.8%
0.01%
Q2 2020$090.0%0.00%
Q1 2020$0
-100.0%
9
-76.9%
0.00%
Q1 2019$2,000
+100.0%
39
+2.6%
0.00%
Q4 2018$1,000
-50.0%
380.0%0.00%
-100.0%
Q3 2018$2,000
+100.0%
380.0%0.00%
Q2 2018$1,0000.0%380.0%0.00%
Q1 2018$1,0000.0%380.0%0.00%
Q4 2017$1,0000.0%380.0%0.00%
-100.0%
Q3 2017$1,0000.0%380.0%0.00%0.0%
Q2 2017$1,0000.0%380.0%0.00%0.0%
Q1 2017$1,0000.0%380.0%0.00%0.0%
Q4 2016$1,0000.0%380.0%0.00%0.0%
Q3 2016$1,0000.0%380.0%0.00%0.0%
Q2 2016$1,0000.0%380.0%0.00%0.0%
Q1 2016$1,0000.0%380.0%0.00%0.0%
Q4 2015$1,000380.00%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q4 2021
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