CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 280 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,902,004 | +38.8% | 1,545,931 | +15.9% | 0.01% | +50.0% |
| Q2 2023 | $74,855,513 | -17.5% | 1,333,610 | -34.2% | 0.01% | +50.0% |
| Q1 2023 | $90,767,614 | +262.7% | 2,027,874 | +199.3% | 0.00% | +100.0% |
| Q4 2022 | $25,028,735 | +18.6% | 677,551 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,108,000 | +13.6% | 677,856 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $18,580,000 | -63.9% | 665,699 | -45.6% | 0.00% | -50.0% |
| Q1 2022 | $51,400,000 | +71.6% | 1,224,385 | +19.3% | 0.00% | +100.0% |
| Q4 2021 | $29,961,000 | +12.3% | 1,026,402 | +26.0% | 0.00% | 0.0% |
| Q3 2021 | $26,674,000 | -11.2% | 814,744 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $30,041,000 | +187656.2% | 746,924 | +190441.8% | 0.00% | – |
| Q1 2021 | $16,000 | -99.9% | 392 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $12,426,000 | +16.4% | 511,755 | -6.5% | 0.00% | 0.0% |
| Q1 2020 | $10,671,000 | -47.3% | 547,222 | +34.5% | 0.00% | -50.0% |
| Q4 2019 | $20,251,000 | +113.5% | 406,813 | +121.6% | 0.00% | +100.0% |
| Q3 2019 | $9,486,000 | +1507.8% | 183,603 | +1392.3% | 0.00% | – |
| Q2 2019 | $590,000 | +5.2% | 12,303 | +0.5% | 0.00% | – |
| Q1 2019 | $561,000 | -10.5% | 12,241 | -30.6% | 0.00% | – |
| Q4 2018 | $627,000 | -36.7% | 17,629 | +4.8% | 0.00% | – |
| Q3 2018 | $991,000 | +12.1% | 16,818 | +0.1% | 0.00% | – |
| Q2 2018 | $884,000 | -42.7% | 16,800 | -52.0% | 0.00% | – |
| Q1 2018 | $1,544,000 | -63.4% | 35,000 | -57.7% | 0.00% | – |
| Q4 2017 | $4,217,000 | -34.0% | 82,700 | -37.9% | 0.00% | -100.0% |
| Q3 2017 | $6,394,000 | -95.3% | 133,100 | -96.4% | 0.00% | -94.1% |
| Q2 2017 | $137,024,000 | -22.2% | 3,660,820 | -22.4% | 0.02% | -22.7% |
| Q1 2017 | $176,019,000 | +3.6% | 4,719,016 | +0.5% | 0.02% | -4.3% |
| Q4 2016 | $169,898,000 | -12.4% | 4,697,216 | -0.0% | 0.02% | -11.5% |
| Q3 2016 | $193,882,000 | +25.3% | 4,699,016 | -0.0% | 0.03% | +23.8% |
| Q2 2016 | $154,771,000 | -3.8% | 4,700,016 | -0.0% | 0.02% | -4.5% |
| Q1 2016 | $160,902,000 | +141.2% | 4,700,616 | +113.3% | 0.02% | +144.4% |
| Q4 2015 | $66,722,000 | +1.8% | 2,204,199 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $65,548,000 | -23.1% | 2,201,799 | -0.1% | 0.01% | -18.2% |
| Q2 2015 | $85,224,000 | -6.8% | 2,203,299 | -6.3% | 0.01% | -8.3% |
| Q1 2015 | $91,437,000 | -45.6% | 2,351,777 | -31.0% | 0.01% | -45.5% |
| Q4 2014 | $167,930,000 | +40.3% | 3,409,748 | +28.6% | 0.02% | +37.5% |
| Q3 2014 | $119,704,000 | -54.3% | 2,651,238 | -36.0% | 0.02% | -54.3% |
| Q2 2014 | $262,202,000 | -6.8% | 4,145,498 | -2.7% | 0.04% | -10.3% |
| Q1 2014 | $281,423,000 | -3.3% | 4,261,402 | -8.9% | 0.04% | -4.9% |
| Q4 2013 | $291,092,000 | +11.7% | 4,679,929 | +4.4% | 0.04% | +2.5% |
| Q3 2013 | $260,544,000 | +56.3% | 4,483,629 | +21.2% | 0.04% | +48.1% |
| Q2 2013 | $166,686,000 | – | 3,698,375 | – | 0.03% | – |
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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% |