OCCUDO QUANTITATIVE STRATEGIES LP - CARPENTER TECHNOLOGY CORP ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q2 2022$431,000
-54.3%
15,426
-31.3%
0.04%
-55.7%
Q1 2022$943,000
-26.0%
22,466
-48.5%
0.08%
-30.1%
Q4 2021$1,274,000
-14.3%
43,637
-3.9%
0.11%
-36.5%
Q3 2021$1,487,000
+115.2%
45,419
+164.4%
0.18%
+67.9%
Q2 2021$691,000
+58.5%
17,177
+62.0%
0.11%
+11.6%
Q1 2021$436,000
-46.2%
10,601
-61.9%
0.10%
-62.6%
Q4 2020$810,00027,8110.25%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q3 2022
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