CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,616,112 | +11.6% | 291,863 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $17,574,922 | +9.5% | 313,111 | -12.7% | 0.00% | 0.0% |
| Q1 2023 | $16,051,491 | +14.7% | 358,612 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $13,993,942 | +5.3% | 378,829 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $13,295,000 | -5.0% | 426,936 | -14.9% | 0.00% | 0.0% |
| Q2 2022 | $14,002,000 | -36.7% | 501,722 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $22,131,000 | +26.0% | 527,171 | -12.4% | 0.00% | 0.0% |
| Q4 2021 | $17,564,000 | -21.6% | 601,745 | -12.1% | 0.00% | 0.0% |
| Q3 2021 | $22,416,000 | -18.8% | 684,676 | -0.2% | 0.00% | -33.3% |
| Q2 2021 | $27,606,000 | -16.9% | 686,377 | -15.0% | 0.00% | -25.0% |
| Q1 2021 | $33,214,000 | +24.8% | 807,148 | -11.7% | 0.00% | +33.3% |
| Q4 2020 | $26,604,000 | +91.0% | 913,615 | +19.1% | 0.00% | +50.0% |
| Q3 2020 | $13,928,000 | +27.1% | 766,945 | +70.0% | 0.00% | 0.0% |
| Q2 2020 | $10,954,000 | +45.0% | 451,166 | +16.4% | 0.00% | +100.0% |
| Q1 2020 | $7,555,000 | -64.5% | 387,462 | -9.3% | 0.00% | -66.7% |
| Q4 2019 | $21,274,000 | -1.0% | 427,371 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $21,491,000 | +1.0% | 416,008 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $21,287,000 | +10.6% | 443,689 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $19,247,000 | +54.7% | 419,780 | +20.2% | 0.00% | +50.0% |
| Q4 2018 | $12,439,000 | -33.1% | 349,288 | +10.7% | 0.00% | -33.3% |
| Q3 2018 | $18,601,000 | +10.3% | 315,556 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $16,864,000 | +11.9% | 320,800 | -6.1% | 0.00% | 0.0% |
| Q1 2018 | $15,075,000 | +19.9% | 341,697 | +38.6% | 0.00% | +50.0% |
| Q4 2017 | $12,569,000 | +39.1% | 246,508 | +31.0% | 0.00% | +100.0% |
| Q3 2017 | $9,039,000 | +71.6% | 188,185 | +33.8% | 0.00% | 0.0% |
| Q2 2017 | $5,266,000 | -26.9% | 140,681 | -27.1% | 0.00% | 0.0% |
| Q1 2017 | $7,201,000 | +13.4% | 193,060 | +9.9% | 0.00% | 0.0% |
| Q4 2016 | $6,352,000 | -42.4% | 175,597 | -34.3% | 0.00% | -50.0% |
| Q3 2016 | $11,034,000 | +40.9% | 267,417 | +12.5% | 0.00% | 0.0% |
| Q2 2016 | $7,831,000 | +56.2% | 237,791 | +62.4% | 0.00% | +100.0% |
| Q1 2016 | $5,012,000 | -10.3% | 146,423 | -20.7% | 0.00% | 0.0% |
| Q4 2015 | $5,590,000 | -7.2% | 184,685 | -8.7% | 0.00% | 0.0% |
| Q3 2015 | $6,025,000 | +819.8% | 202,375 | +1095.6% | 0.00% | – |
| Q2 2015 | $655,000 | -70.4% | 16,927 | -70.2% | 0.00% | -100.0% |
| Q1 2015 | $2,211,000 | -6.8% | 56,881 | +18.0% | 0.00% | 0.0% |
| Q4 2014 | $2,373,000 | -27.6% | 48,186 | -33.6% | 0.00% | 0.0% |
| Q3 2014 | $3,277,000 | -45.5% | 72,588 | -23.7% | 0.00% | -50.0% |
| Q2 2014 | $6,017,000 | +49.6% | 95,129 | +56.1% | 0.00% | +100.0% |
| Q1 2014 | $4,023,000 | +7.1% | 60,932 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $3,758,000 | -6.7% | 60,428 | -12.8% | 0.00% | -50.0% |
| Q3 2013 | $4,027,000 | +21.1% | 69,307 | -6.1% | 0.00% | +100.0% |
| Q2 2013 | $3,325,000 | – | 73,795 | – | 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% |