CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,990,936 | +14.8% | 178,410 | -4.1% | 0.36% | +26.1% |
Q2 2023 | $10,442,706 | +6.3% | 186,045 | -15.2% | 0.28% | +0.4% |
Q1 2023 | $9,823,030 | +90694.3% | 219,460 | -25.1% | 0.28% | -16.5% |
Q4 2022 | $10,819 | -99.9% | 292,886 | -1.1% | 0.34% | +13.4% |
Q3 2022 | $9,220,000 | +11.3% | 296,069 | -0.3% | 0.30% | +19.6% |
Q2 2022 | $8,286,000 | -34.5% | 296,869 | -1.4% | 0.25% | -16.7% |
Q1 2022 | $12,642,000 | +39.0% | 301,147 | -3.3% | 0.30% | +64.8% |
Q4 2021 | $9,094,000 | -24.7% | 311,542 | -15.6% | 0.18% | -27.2% |
Q3 2021 | $12,081,000 | -9.8% | 368,992 | +10.9% | 0.25% | +4.2% |
Q2 2021 | $13,388,000 | +5.4% | 332,871 | +7.9% | 0.24% | +2.1% |
Q1 2021 | $12,698,000 | -54.5% | 308,585 | -34.8% | 0.24% | -64.4% |
Q3 2018 | $27,896,000 | +15.2% | 473,209 | +2.7% | 0.66% | +9.3% |
Q2 2018 | $24,219,000 | +12.7% | 460,700 | -5.4% | 0.60% | +15.2% |
Q1 2018 | $21,481,000 | -12.0% | 486,869 | +1.7% | 0.52% | -8.5% |
Q4 2017 | $24,414,000 | -5.1% | 478,802 | -10.6% | 0.57% | -7.0% |
Q3 2017 | $25,718,000 | +32.8% | 535,447 | +3.5% | 0.62% | +27.7% |
Q2 2017 | $19,360,000 | +1.6% | 517,243 | -0.3% | 0.48% | -0.4% |
Q1 2017 | $19,053,000 | – | 518,728 | – | 0.48% | – |
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% |