CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,355 | +166.4% | 35,034 | +122.5% | 0.02% | +166.7% |
| Q2 2023 | $884 | +22.8% | 15,744 | -2.1% | 0.01% | +20.0% |
| Q1 2023 | $720 | +108.7% | 16,076 | +72.0% | 0.01% | +66.7% |
| Q4 2022 | $345 | -99.8% | 9,349 | +33.7% | 0.00% | +50.0% |
| Q3 2022 | $218,000 | +6.3% | 6,990 | -5.0% | 0.00% | +100.0% |
| Q2 2022 | $205,000 | -51.0% | 7,359 | -26.2% | 0.00% | -50.0% |
| Q1 2022 | $418,000 | +55.4% | 9,966 | +8.0% | 0.00% | +100.0% |
| Q4 2021 | $269,000 | +6.3% | 9,227 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $253,000 | 0.0% | 7,736 | +23.1% | 0.00% | 0.0% |
| Q2 2021 | $253,000 | +15.0% | 6,284 | +17.6% | 0.00% | 0.0% |
| Q1 2021 | $220,000 | -32.5% | 5,345 | -3.3% | 0.00% | -50.0% |
| Q3 2018 | $326,000 | -34.8% | 5,526 | -41.9% | 0.00% | -33.3% |
| Q2 2018 | $500,000 | +9.6% | 9,516 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $456,000 | -43.8% | 10,343 | -34.9% | 0.00% | -40.0% |
| Q4 2017 | $811,000 | +289.9% | 15,896 | +215.3% | 0.01% | +400.0% |
| Q3 2016 | $208,000 | -3.3% | 5,042 | -22.6% | 0.00% | 0.0% |
| Q2 2016 | $215,000 | +4.9% | 6,516 | +8.6% | 0.00% | 0.0% |
| Q1 2016 | $205,000 | +49.6% | 6,001 | +32.7% | 0.00% | 0.0% |
| Q4 2015 | $137,000 | -25.5% | 4,522 | -26.9% | 0.00% | 0.0% |
| Q3 2015 | $184,000 | +130.0% | 6,184 | +198.3% | 0.00% | 0.0% |
| Q2 2015 | $80,000 | +27.0% | 2,073 | +28.5% | 0.00% | – |
| Q1 2015 | $63,000 | -20.3% | 1,613 | +0.1% | 0.00% | -100.0% |
| Q4 2014 | $79,000 | -9.2% | 1,611 | -16.0% | 0.00% | 0.0% |
| Q3 2014 | $87,000 | -29.3% | 1,917 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $123,000 | +0.8% | 1,946 | +5.4% | 0.00% | 0.0% |
| Q1 2014 | $122,000 | +4.3% | 1,846 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $117,000 | -69.4% | 1,875 | -71.5% | 0.00% | -66.7% |
| Q3 2013 | $382,000 | +148.1% | 6,578 | +93.0% | 0.00% | +200.0% |
| Q2 2013 | $154,000 | – | 3,409 | – | 0.00% | – |
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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% |