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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $168 | +500.0% | 2,500 | +400.0% | 0.00% | – |
Q2 2023 | $28 | -99.9% | 500 | -28.6% | 0.00% | – |
Q4 2021 | $20,000 | -96.1% | 700 | -95.5% | 0.00% | -100.0% |
Q3 2021 | $510,000 | -13.7% | 15,600 | +6.1% | 0.00% | 0.0% |
Q2 2021 | $591,000 | +8.0% | 14,700 | +10.5% | 0.00% | 0.0% |
Q1 2021 | $547,000 | +41.3% | 13,300 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $387,000 | +60.6% | 13,300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $241,000 | +864.0% | 13,300 | +923.1% | 0.00% | – |
Q1 2020 | $25,000 | -60.9% | 1,300 | 0.0% | 0.00% | – |
Q4 2019 | $64,000 | -77.8% | 1,300 | -76.8% | 0.00% | -100.0% |
Q3 2019 | $288,000 | +305.6% | 5,600 | +273.3% | 0.00% | – |
Q2 2019 | $71,000 | -29.0% | 1,500 | -31.8% | 0.00% | – |
Q1 2019 | $100,000 | +28.2% | 2,200 | 0.0% | 0.00% | – |
Q4 2018 | $78,000 | -39.5% | 2,200 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $129,000 | +30.3% | 2,200 | +15.8% | 0.00% | – |
Q2 2018 | $99,000 | +73.7% | 1,900 | +46.2% | 0.00% | – |
Q1 2018 | $57,000 | -29.6% | 1,300 | -18.8% | 0.00% | – |
Q4 2017 | $81,000 | +97.6% | 1,600 | +60.0% | 0.00% | – |
Q3 2016 | $41,000 | – | 1,000 | – | 0.00% | – |
Q3 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2015 | $54,000 | – | 1,400 | – | 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% |