CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,326,511 | -6.5% | 406,584 | -22.0% | 0.36% | -3.8% |
| Q2 2023 | $29,241,765 | +171.6% | 520,965 | +116.6% | 0.37% | +144.4% |
| Q1 2023 | $10,764,601 | +157.8% | 240,496 | +60.7% | 0.15% | +122.1% |
| Q2 2022 | $4,176,000 | -62.0% | 149,616 | -42.9% | 0.07% | -49.6% |
| Q1 2022 | $10,991,000 | +209.9% | 261,823 | +335.2% | 0.14% | +23.9% |
| Q3 2018 | $3,547,000 | +71.1% | 60,164 | +52.6% | 0.11% | +55.7% |
| Q2 2018 | $2,073,000 | – | 39,427 | – | 0.07% | – |
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% |