CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,615,124 | +12.2% | 24,031 | -6.3% | 0.02% | +16.7% |
| Q2 2023 | $1,439,678 | +17.6% | 25,649 | -6.2% | 0.02% | +12.5% |
| Q1 2023 | $1,224,499 | -46.3% | 27,357 | -55.7% | 0.02% | +6.7% |
| Q4 2022 | $2,280,084 | +88.1% | 61,724 | +58.6% | 0.02% | -11.8% |
| Q3 2022 | $1,212,000 | +10.2% | 38,917 | -1.3% | 0.02% | +21.4% |
| Q2 2022 | $1,100,000 | -40.0% | 39,426 | -9.8% | 0.01% | -30.0% |
| Q1 2022 | $1,834,000 | +44.5% | 43,686 | +0.5% | 0.02% | +53.8% |
| Q4 2021 | $1,269,000 | – | 43,474 | – | 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% |