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 | $770,630 | +19.7% | 11,466 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $643,587 | +130445.0% | 11,466 | +4.2% | 0.01% | +25.0% |
| Q1 2023 | $493 | +19.7% | 11,006 | -1.4% | 0.00% | +33.3% |
| Q4 2022 | $412 | -99.9% | 11,166 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $406,000 | +15.0% | 12,666 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $353,000 | -37.0% | 12,630 | -5.3% | 0.00% | -25.0% |
| Q1 2022 | $560,000 | +42.9% | 13,340 | -2.2% | 0.00% | +33.3% |
| Q4 2021 | $392,000 | -36.8% | 13,640 | -27.9% | 0.00% | -25.0% |
| Q3 2021 | $620,000 | -18.5% | 18,930 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $761,000 | -2.3% | 18,930 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $779,000 | +41.4% | 18,930 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $551,000 | +73.3% | 18,930 | +8.0% | 0.00% | +33.3% |
| Q3 2020 | $318,000 | -16.5% | 17,530 | +11.8% | 0.00% | -25.0% |
| Q2 2020 | $381,000 | +18.7% | 15,680 | -4.7% | 0.00% | 0.0% |
| Q1 2020 | $321,000 | -74.7% | 16,450 | -35.4% | 0.00% | -63.6% |
| Q4 2019 | $1,267,000 | -3.7% | 25,450 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,315,000 | +9.2% | 25,450 | +1.4% | 0.01% | +9.1% |
| Q2 2019 | $1,204,000 | +13.7% | 25,100 | +8.7% | 0.01% | +10.0% |
| Q1 2019 | $1,059,000 | +28.7% | 23,100 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $823,000 | -39.6% | 23,100 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $1,362,000 | +13.3% | 23,100 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $1,202,000 | +19.1% | 22,870 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $1,009,000 | -13.5% | 22,870 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $1,166,000 | +5.9% | 22,870 | -0.2% | 0.01% | 0.0% |
| Q3 2017 | $1,101,000 | +28.3% | 22,920 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $858,000 | +0.4% | 22,920 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $855,000 | +3.1% | 22,920 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $829,000 | -12.7% | 22,920 | -0.4% | 0.01% | -16.7% |
| Q3 2016 | $950,000 | +25.3% | 23,020 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $758,000 | +2.8% | 23,020 | +7.0% | 0.01% | -9.1% |
| Q1 2016 | $737,000 | +36.7% | 21,520 | +20.8% | 0.01% | +37.5% |
| Q4 2015 | $539,000 | -15.1% | 17,820 | -16.4% | 0.01% | -20.0% |
| Q3 2015 | $635,000 | -23.4% | 21,320 | -0.5% | 0.01% | -16.7% |
| Q2 2015 | $829,000 | -0.5% | 21,420 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $833,000 | -35.0% | 21,420 | -17.7% | 0.01% | -38.9% |
| Q4 2014 | $1,281,000 | +3.9% | 26,020 | -4.8% | 0.02% | +5.9% |
| Q3 2014 | $1,233,000 | -37.2% | 27,320 | -11.9% | 0.02% | -37.0% |
| Q2 2014 | $1,962,000 | -4.2% | 31,020 | 0.0% | 0.03% | -6.9% |
| Q1 2014 | $2,049,000 | +6.2% | 31,020 | 0.0% | 0.03% | +3.6% |
| Q4 2013 | $1,929,000 | +5.6% | 31,020 | -1.3% | 0.03% | 0.0% |
| Q3 2013 | $1,826,000 | +46.7% | 31,420 | +13.8% | 0.03% | +47.4% |
| Q2 2013 | $1,245,000 | – | 27,620 | – | 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% |