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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,733,000 | +17.1% | 209,222 | +0.9% | 0.00% | -33.3% |
| Q1 2020 | $4,042,000 | -87.9% | 207,280 | -69.2% | 0.00% | -83.3% |
| Q4 2019 | $33,478,000 | -42.2% | 672,512 | -40.0% | 0.02% | -41.9% |
| Q3 2019 | $57,927,000 | -22.3% | 1,121,312 | -27.8% | 0.03% | -22.5% |
| Q2 2019 | $74,509,000 | -20.6% | 1,552,914 | -24.2% | 0.04% | -20.0% |
| Q1 2019 | $93,888,000 | +42.1% | 2,047,712 | +10.4% | 0.05% | +25.0% |
| Q4 2018 | $66,064,000 | -26.0% | 1,855,219 | +22.6% | 0.04% | -9.1% |
| Q3 2018 | $89,234,000 | +30.5% | 1,513,719 | +16.4% | 0.04% | +25.7% |
| Q2 2018 | $68,374,000 | +45.5% | 1,300,619 | +22.1% | 0.04% | +45.8% |
| Q1 2018 | $46,984,000 | +96.6% | 1,064,908 | +83.9% | 0.02% | +100.0% |
| Q3 2016 | $23,894,000 | +32.0% | 579,100 | +5.3% | 0.01% | +20.0% |
| Q2 2016 | $18,102,000 | -15.3% | 549,700 | -12.0% | 0.01% | -9.1% |
| Q1 2016 | $21,373,000 | -12.5% | 624,400 | -22.6% | 0.01% | -8.3% |
| Q4 2015 | $24,425,000 | -28.1% | 806,900 | -29.3% | 0.01% | -29.4% |
| Q3 2015 | $33,982,000 | -63.5% | 1,141,500 | -52.6% | 0.02% | -59.5% |
| Q2 2015 | $93,192,000 | +5.7% | 2,409,300 | +6.3% | 0.04% | +5.0% |
| Q1 2015 | $88,137,000 | -20.1% | 2,266,900 | +1.2% | 0.04% | -20.0% |
| Q4 2014 | $110,286,000 | +21.5% | 2,239,300 | +11.4% | 0.05% | +22.0% |
| Q3 2014 | $90,756,000 | -14.6% | 2,010,100 | +19.7% | 0.04% | -12.8% |
| Q2 2014 | $106,222,000 | +4.4% | 1,679,400 | +9.0% | 0.05% | -2.1% |
| Q1 2014 | $101,789,000 | +23.2% | 1,541,327 | +16.1% | 0.05% | +20.0% |
| Q4 2013 | $82,589,000 | +36.2% | 1,327,800 | +27.2% | 0.04% | +25.0% |
| Q3 2013 | $60,638,000 | +114.2% | 1,043,500 | +66.2% | 0.03% | +100.0% |
| Q2 2013 | $28,305,000 | – | 628,020 | – | 0.02% | – |
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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% |