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 | $4,794,285 | +40.8% | 71,333 | +17.6% | 0.01% | +50.0% |
| Q2 2023 | $3,406,063 | +3.4% | 60,682 | -17.6% | 0.01% | 0.0% |
| Q1 2023 | $3,294,471 | +21.8% | 73,603 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $2,705,199 | +4.5% | 73,232 | -11.9% | 0.01% | 0.0% |
| Q3 2022 | $2,588,000 | +20.0% | 83,093 | +7.5% | 0.01% | +20.0% |
| Q2 2022 | $2,156,000 | -41.4% | 77,312 | -12.1% | 0.01% | -28.6% |
| Q1 2022 | $3,682,000 | +40.1% | 87,954 | -2.3% | 0.01% | +40.0% |
| Q4 2021 | $2,628,000 | +866.2% | 90,002 | +970.7% | 0.01% | +400.0% |
| Q3 2021 | $272,000 | -82.5% | 8,406 | -77.8% | 0.00% | -66.7% |
| Q2 2021 | $1,552,000 | +23.8% | 37,782 | +24.0% | 0.00% | 0.0% |
| Q1 2021 | $1,254,000 | +32.3% | 30,466 | -6.4% | 0.00% | +50.0% |
| Q4 2020 | $948,000 | +12.7% | 32,552 | -24.5% | 0.00% | -33.3% |
| Q1 2020 | $841,000 | -13.5% | 43,116 | +120.7% | 0.00% | 0.0% |
| Q4 2019 | $972,000 | -39.4% | 19,532 | -37.0% | 0.00% | -25.0% |
| Q3 2019 | $1,603,000 | +2.0% | 31,026 | -5.2% | 0.00% | -20.0% |
| Q2 2019 | $1,571,000 | -5.8% | 32,743 | -9.9% | 0.01% | -16.7% |
| Q1 2019 | $1,667,000 | -23.5% | 36,360 | -1.7% | 0.01% | -25.0% |
| Q4 2018 | $2,180,000 | -40.8% | 36,974 | -40.8% | 0.01% | -38.5% |
| Q3 2018 | $3,680,000 | +20.5% | 62,461 | +7.5% | 0.01% | +30.0% |
| Q2 2018 | $3,053,000 | +85.6% | 58,090 | +55.8% | 0.01% | +66.7% |
| Q1 2018 | $1,645,000 | -46.8% | 37,291 | -38.6% | 0.01% | -45.5% |
| Q4 2017 | $3,095,000 | +2.0% | 60,696 | -4.0% | 0.01% | 0.0% |
| Q3 2017 | $3,035,000 | +7302.4% | 63,203 | +5651.0% | 0.01% | – |
| Q2 2017 | $41,000 | 0.0% | 1,099 | 0.0% | 0.00% | – |
| Q1 2017 | $41,000 | -73.9% | 1,099 | -74.7% | 0.00% | -100.0% |
| Q4 2016 | $157,000 | -14.2% | 4,338 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $183,000 | +5.8% | 4,456 | -15.5% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | -3.9% | 5,274 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $180,000 | +57.9% | 5,274 | +40.2% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | +26.7% | 3,763 | +24.3% | 0.00% | 0.0% |
| Q3 2015 | $90,000 | -23.1% | 3,028 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $117,000 | +17.0% | 3,016 | +17.6% | 0.00% | 0.0% |
| Q1 2015 | $100,000 | +1150.0% | 2,565 | +1493.2% | 0.00% | – |
| Q4 2014 | $8,000 | – | 161 | – | 0.00% | – |
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% |