CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 191 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,503,894 | +48.7% | 1,331,705 | +24.2% | 0.02% | +50.0% |
| Q2 2023 | $60,192,408 | +1.0% | 1,072,375 | -19.5% | 0.02% | -5.9% |
| Q1 2023 | $59,602,506 | +28.8% | 1,331,602 | +6.3% | 0.02% | +21.4% |
| Q4 2022 | $46,261,255 | +17.7% | 1,252,335 | -0.8% | 0.01% | +7.7% |
| Q3 2022 | $39,321,000 | +10.6% | 1,262,720 | -0.8% | 0.01% | +18.2% |
| Q2 2022 | $35,542,000 | -41.7% | 1,273,461 | -12.4% | 0.01% | -31.2% |
| Q1 2022 | $61,014,000 | +92.6% | 1,453,421 | +33.9% | 0.02% | +100.0% |
| Q4 2021 | $31,680,000 | -16.8% | 1,085,328 | -6.6% | 0.01% | -20.0% |
| Q3 2021 | $38,056,000 | -5.1% | 1,162,364 | +16.6% | 0.01% | 0.0% |
| Q2 2021 | $40,108,000 | +11.2% | 997,247 | +13.7% | 0.01% | 0.0% |
| Q1 2021 | $36,083,000 | +58.6% | 876,883 | +12.2% | 0.01% | +42.9% |
| Q4 2020 | $22,758,000 | +93.6% | 781,537 | +20.7% | 0.01% | +75.0% |
| Q3 2020 | $11,753,000 | -33.7% | 647,270 | -11.4% | 0.00% | -33.3% |
| Q2 2020 | $17,730,000 | -1.9% | 730,213 | -21.2% | 0.01% | -25.0% |
| Q1 2020 | $18,081,000 | -59.3% | 927,249 | +4.0% | 0.01% | -42.9% |
| Q4 2019 | $44,381,000 | -6.4% | 891,538 | -2.9% | 0.01% | +16.7% |
| Q3 2019 | $47,414,000 | -12.0% | 917,794 | -18.3% | 0.01% | -14.3% |
| Q2 2019 | $53,884,000 | +10.0% | 1,123,034 | +5.1% | 0.01% | -17.6% |
| Q1 2019 | $49,001,000 | +18.2% | 1,068,727 | -8.2% | 0.02% | +6.2% |
| Q4 2018 | $41,450,000 | -45.1% | 1,164,001 | -9.2% | 0.02% | -33.3% |
| Q3 2018 | $75,535,000 | -0.9% | 1,281,332 | -11.7% | 0.02% | -4.0% |
| Q2 2018 | $76,248,000 | +8.9% | 1,450,415 | -8.6% | 0.02% | -3.8% |
| Q1 2018 | $70,036,000 | -23.6% | 1,587,368 | -11.7% | 0.03% | -21.2% |
| Q4 2017 | $91,698,000 | -8.2% | 1,798,329 | -13.5% | 0.03% | -10.8% |
| Q3 2017 | $99,854,000 | +28.3% | 2,078,999 | -0.1% | 0.04% | +54.2% |
| Q2 2017 | $77,858,000 | -1.3% | 2,080,095 | -1.6% | 0.02% | -7.7% |
| Q1 2017 | $78,879,000 | +3.2% | 2,114,712 | +0.0% | 0.03% | 0.0% |
| Q4 2016 | $76,469,000 | -12.0% | 2,114,185 | +0.4% | 0.03% | -13.3% |
| Q3 2016 | $86,855,000 | +25.1% | 2,105,072 | -0.2% | 0.03% | +15.4% |
| Q2 2016 | $69,430,000 | -3.6% | 2,108,442 | +0.2% | 0.03% | -10.3% |
| Q1 2016 | $72,009,000 | -13.0% | 2,103,710 | -23.1% | 0.03% | -12.1% |
| Q4 2015 | $82,783,000 | +3.4% | 2,734,838 | +1.7% | 0.03% | -2.9% |
| Q3 2015 | $80,052,000 | -22.4% | 2,688,997 | +0.9% | 0.03% | -15.0% |
| Q2 2015 | $103,101,000 | +25.7% | 2,665,492 | +26.4% | 0.04% | +25.0% |
| Q1 2015 | $81,993,000 | +150.8% | 2,108,880 | +217.7% | 0.03% | +146.2% |
| Q4 2014 | $32,693,000 | +10.6% | 663,823 | +1.3% | 0.01% | +8.3% |
| Q3 2014 | $29,572,000 | -31.1% | 654,987 | -3.5% | 0.01% | -29.4% |
| Q2 2014 | $42,928,000 | -7.0% | 678,703 | -2.9% | 0.02% | -10.5% |
| Q1 2014 | $46,161,000 | +10.0% | 698,994 | +3.6% | 0.02% | +11.8% |
| Q4 2013 | $41,955,000 | +8.1% | 674,526 | +1.0% | 0.02% | 0.0% |
| Q3 2013 | $38,824,000 | +28.7% | 668,132 | -0.2% | 0.02% | +21.4% |
| Q2 2013 | $30,174,000 | – | 669,484 | – | 0.01% | – |
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% |