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 | $2,895 | -3.2% | 43,080 | -19.2% | 0.01% | -14.3% |
| Q2 2023 | $2,992 | +1.5% | 53,307 | -19.0% | 0.01% | 0.0% |
| Q1 2023 | $2,947 | +67.9% | 65,831 | +38.5% | 0.01% | +40.0% |
| Q4 2022 | $1,755 | -99.9% | 47,517 | -0.0% | 0.01% | +25.0% |
| Q3 2022 | $1,480,000 | +5.1% | 47,531 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $1,408,000 | -43.8% | 50,442 | -15.5% | 0.00% | -20.0% |
| Q1 2022 | $2,505,000 | +105.0% | 59,681 | +42.6% | 0.01% | +66.7% |
| Q4 2021 | $1,222,000 | -21.0% | 41,866 | -11.4% | 0.00% | -25.0% |
| Q3 2021 | $1,547,000 | -26.4% | 47,249 | -9.6% | 0.00% | -20.0% |
| Q2 2021 | $2,102,000 | +38.5% | 52,263 | +41.7% | 0.01% | +25.0% |
| Q1 2021 | $1,518,000 | +80.3% | 36,893 | +27.7% | 0.00% | +100.0% |
| Q4 2020 | $842,000 | -31.4% | 28,898 | -57.3% | 0.00% | 0.0% |
| Q3 2020 | $1,228,000 | -15.8% | 67,620 | +12.6% | 0.00% | -33.3% |
| Q2 2020 | $1,458,000 | +118.6% | 60,048 | +75.6% | 0.00% | 0.0% |
| Q1 2020 | $667,000 | -77.4% | 34,191 | -42.2% | 0.00% | -72.7% |
| Q4 2019 | $2,946,000 | +30.8% | 59,183 | +35.8% | 0.01% | 0.0% |
| Q3 2019 | $2,252,000 | +28.1% | 43,593 | +19.0% | 0.01% | +37.5% |
| Q2 2019 | $1,758,000 | +24.9% | 36,643 | +19.4% | 0.01% | +14.3% |
| Q1 2019 | $1,407,000 | +23.3% | 30,697 | -4.2% | 0.01% | +16.7% |
| Q4 2018 | $1,141,000 | -57.6% | 32,031 | -29.9% | 0.01% | -53.8% |
| Q3 2018 | $2,693,000 | -6.9% | 45,691 | -17.0% | 0.01% | -7.1% |
| Q2 2018 | $2,893,000 | -4.6% | 55,030 | -19.9% | 0.01% | -6.7% |
| Q1 2018 | $3,031,000 | -21.6% | 68,707 | -9.4% | 0.02% | -21.1% |
| Q4 2017 | $3,866,000 | +9.5% | 75,809 | +3.2% | 0.02% | +5.6% |
| Q3 2017 | $3,529,000 | +8.8% | 73,465 | -15.3% | 0.02% | 0.0% |
| Q2 2017 | $3,245,000 | -15.6% | 86,701 | -15.8% | 0.02% | +5.9% |
| Q1 2017 | $3,843,000 | +25.6% | 103,018 | +21.8% | 0.02% | +13.3% |
| Q4 2016 | $3,060,000 | +26.8% | 84,595 | +44.6% | 0.02% | +36.4% |
| Q3 2016 | $2,414,000 | +8.2% | 58,498 | -13.7% | 0.01% | 0.0% |
| Q2 2016 | $2,231,000 | +44.3% | 67,757 | +50.0% | 0.01% | +10.0% |
| Q1 2016 | $1,546,000 | -4.1% | 45,162 | -15.2% | 0.01% | -23.1% |
| Q4 2015 | $1,612,000 | -1.4% | 53,257 | -3.0% | 0.01% | 0.0% |
| Q3 2015 | $1,635,000 | -19.9% | 54,909 | +4.1% | 0.01% | +8.3% |
| Q2 2015 | $2,041,000 | +19.4% | 52,762 | +19.9% | 0.01% | +20.0% |
| Q1 2015 | $1,710,000 | -15.5% | 43,991 | +7.1% | 0.01% | -23.1% |
| Q4 2014 | $2,023,000 | -8.0% | 41,086 | -15.7% | 0.01% | +8.3% |
| Q3 2014 | $2,200,000 | -26.6% | 48,725 | +2.8% | 0.01% | -14.3% |
| Q2 2014 | $2,999,000 | +9.2% | 47,414 | +14.0% | 0.01% | 0.0% |
| Q1 2014 | $2,746,000 | -22.7% | 41,574 | -27.2% | 0.01% | -22.2% |
| Q4 2013 | $3,551,000 | -6.8% | 57,085 | -12.9% | 0.02% | -5.3% |
| Q3 2013 | $3,809,000 | +32.6% | 65,547 | +2.9% | 0.02% | +18.8% |
| Q2 2013 | $2,872,000 | – | 63,720 | – | 0.02% | – |
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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% |