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 | $99,823,787 | +12.6% | 1,485,252 | -6.0% | 1.10% | +29.1% |
| Q2 2023 | $88,687,140 | +9.9% | 1,580,031 | -12.4% | 0.85% | +1.8% |
| Q1 2023 | $80,702,056 | +24.0% | 1,802,995 | +2.4% | 0.84% | +17.8% |
| Q4 2022 | $65,059,504 | +30.7% | 1,761,221 | +10.2% | 0.71% | +21.4% |
| Q3 2022 | $49,780,000 | +41.4% | 1,598,582 | +26.7% | 0.58% | +44.2% |
| Q2 2022 | $35,204,000 | -47.9% | 1,261,341 | -21.7% | 0.40% | -33.8% |
| Q1 2022 | $67,604,000 | +83.5% | 1,610,376 | +27.6% | 0.61% | +110.3% |
| Q4 2021 | $36,849,000 | -6.4% | 1,262,372 | +5.0% | 0.29% | -5.8% |
| Q3 2021 | $39,352,000 | -35.6% | 1,201,951 | -20.9% | 0.31% | -30.9% |
| Q2 2021 | $61,085,000 | -1.5% | 1,518,760 | +0.8% | 0.45% | -4.7% |
| Q1 2021 | $61,986,000 | +41.0% | 1,506,342 | -0.2% | 0.47% | +44.3% |
| Q4 2020 | $43,960,000 | +168.6% | 1,509,623 | +67.5% | 0.32% | +127.3% |
| Q3 2020 | $16,365,000 | -24.8% | 901,155 | +0.5% | 0.14% | -25.9% |
| Q2 2020 | $21,760,000 | -10.0% | 896,227 | -27.7% | 0.19% | -29.0% |
| Q1 2020 | $24,187,000 | -66.1% | 1,240,348 | -13.5% | 0.27% | -48.5% |
| Q4 2019 | $71,420,000 | +17.3% | 1,434,720 | +21.8% | 0.53% | +10.7% |
| Q3 2019 | $60,874,000 | +14.9% | 1,178,361 | +6.7% | 0.48% | +19.2% |
| Q2 2019 | $52,986,000 | +4.4% | 1,104,341 | -0.2% | 0.40% | +10.8% |
| Q1 2019 | $50,752,000 | +30.0% | 1,106,922 | +1.0% | 0.36% | +14.6% |
| Q4 2018 | $39,040,000 | -42.4% | 1,096,319 | -4.6% | 0.32% | -27.8% |
| Q3 2018 | $67,757,000 | +37.1% | 1,149,392 | +22.3% | 0.44% | +24.6% |
| Q2 2018 | $49,425,000 | +15.1% | 940,182 | -3.4% | 0.35% | +11.8% |
| Q1 2018 | $42,942,000 | -28.7% | 973,298 | -17.6% | 0.31% | -28.9% |
| Q4 2017 | $60,256,000 | +1.0% | 1,181,713 | -4.9% | 0.44% | +2.3% |
| Q3 2017 | $59,674,000 | +78.2% | 1,242,423 | +38.9% | 0.43% | +75.5% |
| Q2 2017 | $33,480,000 | +0.3% | 894,458 | -0.1% | 0.24% | -0.8% |
| Q1 2017 | $33,393,000 | +5.9% | 895,257 | +2.7% | 0.25% | +1.6% |
| Q4 2016 | $31,544,000 | +90.5% | 872,112 | +117.3% | 0.24% | +82.7% |
| Q3 2016 | $16,558,000 | – | 401,312 | – | 0.13% | – |
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% |