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
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% | – |
Download |
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% |