CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,066,077 | +15.1% | 18,993 | -8.2% | 0.13% | +27.6% |
| Q1 2023 | $925,816 | +50.8% | 20,684 | +24.5% | 0.10% | +50.0% |
| Q4 2022 | $613,869 | -9.7% | 16,618 | -23.9% | 0.07% | -5.4% |
| Q3 2022 | $680,000 | +93.7% | 21,847 | +73.8% | 0.07% | +111.4% |
| Q2 2022 | $351,000 | -58.3% | 12,567 | -56.4% | 0.04% | -61.5% |
| Q4 2021 | $842,000 | -24.8% | 28,847 | -15.6% | 0.09% | +5.8% |
| Q3 2021 | $1,120,000 | -11.9% | 34,198 | +8.2% | 0.09% | -23.9% |
| Q2 2021 | $1,271,000 | +72.9% | 31,592 | +76.8% | 0.11% | +76.6% |
| Q1 2021 | $735,000 | -42.0% | 17,867 | -74.4% | 0.06% | -21.0% |
| Q3 2020 | $1,268,000 | +492.5% | 69,820 | +1520.7% | 0.08% | +523.1% |
| Q4 2019 | $214,000 | – | 4,308 | – | 0.01% | – |
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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% |