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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,940 | +34.9% | 621 | +16.9% | 0.00% | +100.0% |
| Q3 2022 | $17,000 | +30.8% | 531 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -38.1% | 449 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +425.0% | 503 | +329.9% | 0.00% | – |
| Q3 2021 | $4,000 | +33.3% | 117 | +34.5% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 87 | +180.6% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.5% | 31 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $185,000 | -24.5% | 10,186 | +1.0% | 0.01% | -25.0% |
| Q2 2020 | $245,000 | -2.8% | 10,087 | -21.9% | 0.02% | -20.0% |
| Q1 2020 | $252,000 | -63.8% | 12,917 | -7.6% | 0.02% | -53.5% |
| Q4 2019 | $696,000 | -3.9% | 13,984 | -0.2% | 0.04% | -10.4% |
| Q3 2019 | $724,000 | -20.4% | 14,015 | -26.1% | 0.05% | -23.8% |
| Q2 2019 | $910,000 | +4.8% | 18,969 | +0.2% | 0.06% | -8.7% |
| Q1 2019 | $868,000 | +59.3% | 18,938 | +23.7% | 0.07% | +40.8% |
| Q4 2018 | $545,000 | -42.5% | 15,306 | -4.8% | 0.05% | -31.0% |
| Q3 2018 | $948,000 | -99.9% | 16,080 | +1.1% | 0.07% | -1.4% |
| Q2 2018 | $836,494,000 | +114488.2% | 15,912 | -3.7% | 0.07% | +5.9% |
| Q1 2018 | $730,000 | +9.4% | 16,530 | -10.4% | 0.07% | +6.2% |
| Q4 2016 | $667,000 | -12.4% | 18,439 | 0.0% | 0.06% | -1.5% |
| Q3 2016 | $761,000 | +23.9% | 18,439 | -1.1% | 0.06% | +14.0% |
| Q2 2016 | $614,000 | -3.9% | 18,651 | -0.1% | 0.06% | -5.0% |
| Q1 2016 | $639,000 | – | 18,663 | – | 0.06% | – |
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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% |