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 | $3,887 | -4.7% | 57,826 | -20.4% | 0.00% | 0.0% |
Q2 2023 | $4,079 | +26.4% | 72,654 | +0.8% | 0.00% | – |
Q1 2023 | $3,227 | +17.5% | 72,092 | -3.0% | 0.00% | – |
Q4 2022 | $2,746 | -99.9% | 74,329 | -17.5% | 0.00% | – |
Q3 2022 | $2,807,000 | -96.0% | 90,118 | -96.4% | 0.00% | -100.0% |
Q2 2022 | $69,716,000 | -34.4% | 2,497,899 | -1.4% | 0.01% | -18.2% |
Q1 2022 | $106,313,000 | +46.2% | 2,532,475 | +1.7% | 0.01% | +57.1% |
Q4 2021 | $72,722,000 | -11.8% | 2,491,340 | -1.1% | 0.01% | -12.5% |
Q3 2021 | $82,436,000 | -22.9% | 2,517,890 | -5.3% | 0.01% | -20.0% |
Q2 2021 | $106,915,000 | -7.9% | 2,658,253 | -5.7% | 0.01% | -16.7% |
Q1 2021 | $116,032,000 | +43.1% | 2,819,722 | +1.2% | 0.01% | +50.0% |
Q4 2020 | $81,104,000 | +55.5% | 2,785,164 | -3.0% | 0.01% | +33.3% |
Q3 2020 | $52,167,000 | +29.0% | 2,872,609 | +72.5% | 0.01% | +20.0% |
Q2 2020 | $40,442,000 | +28.5% | 1,665,643 | +3.2% | 0.01% | 0.0% |
Q1 2020 | $31,461,000 | -58.3% | 1,613,399 | +6.5% | 0.01% | -50.0% |
Q4 2019 | $75,398,000 | -4.0% | 1,514,619 | -0.4% | 0.01% | -9.1% |
Q3 2019 | $78,542,000 | +8.1% | 1,520,360 | +0.4% | 0.01% | +10.0% |
Q2 2019 | $72,624,000 | +3.4% | 1,513,625 | -1.2% | 0.01% | 0.0% |
Q1 2019 | $70,238,000 | +27.2% | 1,531,911 | -1.2% | 0.01% | +11.1% |
Q4 2018 | $55,202,000 | -41.7% | 1,550,178 | -3.6% | 0.01% | -35.7% |
Q3 2018 | $94,760,000 | +10.2% | 1,607,471 | -1.7% | 0.01% | +7.7% |
Q2 2018 | $85,973,000 | +18.5% | 1,635,393 | -0.5% | 0.01% | +8.3% |
Q1 2018 | $72,521,000 | -16.8% | 1,643,717 | -3.9% | 0.01% | -14.3% |
Q4 2017 | $87,211,000 | +0.4% | 1,710,358 | -5.4% | 0.01% | -6.7% |
Q3 2017 | $86,822,000 | +27.1% | 1,807,668 | -0.9% | 0.02% | +25.0% |
Q2 2017 | $68,302,000 | +0.2% | 1,824,800 | -0.1% | 0.01% | -7.7% |
Q1 2017 | $68,158,000 | +7.3% | 1,827,300 | +4.0% | 0.01% | 0.0% |
Q4 2016 | $63,545,000 | -13.1% | 1,756,830 | -0.9% | 0.01% | -13.3% |
Q3 2016 | $73,114,000 | +28.8% | 1,772,030 | +2.8% | 0.02% | +25.0% |
Q2 2016 | $56,776,000 | -14.8% | 1,724,150 | -11.5% | 0.01% | -14.3% |
Q1 2016 | $66,662,000 | +13.9% | 1,947,460 | +0.7% | 0.01% | +16.7% |
Q4 2015 | $58,528,000 | +3.8% | 1,933,525 | +2.1% | 0.01% | -7.7% |
Q3 2015 | $56,392,000 | -8.3% | 1,894,245 | +19.1% | 0.01% | 0.0% |
Q2 2015 | $61,522,000 | +31.1% | 1,590,525 | +31.8% | 0.01% | +30.0% |
Q1 2015 | $46,915,000 | -38.6% | 1,206,665 | -22.2% | 0.01% | -37.5% |
Q4 2014 | $76,363,000 | -24.3% | 1,550,515 | -30.6% | 0.02% | -27.3% |
Q3 2014 | $100,921,000 | -29.4% | 2,235,245 | -1.2% | 0.02% | -29.0% |
Q2 2014 | $143,032,000 | -8.8% | 2,261,377 | -4.8% | 0.03% | -11.4% |
Q1 2014 | $156,790,000 | -46.8% | 2,374,172 | -49.9% | 0.04% | +2.9% |
Q4 2013 | $294,898,000 | +110.4% | 4,741,138 | +96.6% | 0.03% | -2.9% |
Q3 2013 | $140,161,000 | -36.5% | 2,411,989 | -50.8% | 0.04% | +16.7% |
Q2 2013 | $220,866,000 | – | 4,900,498 | – | 0.03% | – |
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% |