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 | $544,804 | +18.6% | 8,106 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $459,537 | +24.8% | 8,187 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $368,210 | +22.5% | 8,226 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $300,553 | +10.1% | 8,136 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | -77.2% | 8,761 | -69.3% | 0.00% | -50.0% |
| Q1 2022 | $1,197,000 | +44.4% | 28,514 | +0.5% | 0.00% | +100.0% |
| Q4 2021 | $829,000 | +20.8% | 28,378 | +66.4% | 0.00% | 0.0% |
| Q2 2021 | $686,000 | -3.0% | 17,049 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $707,000 | +19.4% | 17,174 | +44.4% | 0.00% | 0.0% |
| Q4 2019 | $592,000 | – | 11,896 | – | 0.00% | – |
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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% |