CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,331,104 | -7.7% | 198,350 | -22.9% | 0.24% | +0.9% |
| Q2 2023 | $14,447,863 | +9.2% | 257,400 | -3.2% | 0.23% | +53.3% |
| Q4 2019 | $13,233,000 | -14.9% | 265,829 | -11.7% | 0.15% | -17.4% |
| Q3 2019 | $15,547,000 | +4.5% | 300,949 | -2.9% | 0.18% | +1.7% |
| Q2 2019 | $14,876,000 | -9.5% | 310,049 | -13.5% | 0.18% | -10.4% |
| Q1 2019 | $16,434,000 | +27.1% | 358,433 | -1.3% | 0.20% | +16.1% |
| Q4 2018 | $12,930,000 | -41.1% | 363,118 | -2.5% | 0.17% | -29.6% |
| Q3 2018 | $21,953,000 | +2.6% | 372,400 | -8.5% | 0.25% | +1.2% |
| Q2 2018 | $21,398,000 | +12.8% | 407,035 | -5.3% | 0.24% | +8.4% |
| Q1 2018 | $18,966,000 | – | 429,891 | – | 0.22% | – |
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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% |