CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 188 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,228 | +11.6% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $5,582 | -33.5% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $8,396 | +43.8% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $5,838 | -89.6% | 200 | -88.4% | 0.00% | -100.0% |
| Q3 2021 | $56,313 | +600.1% | 1,720 | +760.0% | 0.00% | – |
| Q2 2021 | $8,044 | -2.3% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $8,230 | +13.0% | 200 | -20.0% | 0.00% | – |
| Q4 2020 | $7,280 | +701.8% | 250 | +400.0% | 0.00% | – |
| Q3 2020 | $908 | -96.2% | 50 | -94.9% | 0.00% | -100.0% |
| Q2 2020 | $23,649 | +112.1% | 974 | +334.8% | 0.00% | +100.0% |
| Q4 2019 | $11,151 | -3.6% | 224 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,572 | +7.7% | 224 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,748 | – | 224 | – | 0.00% | – |
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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% |