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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Man kills 4 relatives in Queens knife rampage, injures 2 officers before he's fatally shot by police
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
Stock market today: Shares mixed in Asia ahead of updates on jobs, inflation
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Alaska Air to buy Hawaiian Airlines in a $1.9 billion deal that may attract regulator scrutiny
Watchdog: Western arms companies failed to ramp up production capacity in 2022 due to Ukraine war
New CBOE “special perk” helps traders target income every weekend (Ad)
Alaska Air Group announces it has agreed to buy Hawaiian Airlines in a $1.9 billion deal with debt
Economists predict US inflation will keep cooling and the economy can avoid a recession

Carpenter Technology (CRS) Short Interest Ratio & Short Volume

$73.03
+2.22 (+3.14%)
(As of 12/1/2023 ET)
Compare
Today's Range
$70.03
$73.71
50-Day Range
$60.51
$73.27
52-Week Range
$35.72
$74.06
Volume
693,692 shs
Average Volume
421,493 shs
Market Capitalization
$3.60 billion
P/E Ratio
33.65
Dividend Yield
1.10%
Price Target
$74.75

Carpenter Technology Short Interest Data

Current Short Volume
1,360,000 shares
Previous Short Volume
1,090,000 shares
Change Vs. Previous Month
+24.77%
Dollar Volume Sold Short
$92.48 million
Short Interest Ratio / Days to Cover
2.8
Last Record Date
November 15, 2023
Outstanding Shares
49,310,000 shares
Percentage of Shares Shorted
2.76%
Today's Trading Volume
693,692 shares
Average Trading Volume
421,493 shares
Today's Volume Vs. Average
165%
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CRS Short Interest Over Time

CRS Days to Cover Over Time

CRS Percentage of Float Shorted Over Time


Carpenter Technology Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
11/15/20231,360,000 shares $92.48 million +24.8%N/A2.8 $68.00
10/31/20231,090,000 shares $68.36 million -8.4%N/A2.3 $62.72
10/15/20231,190,000 shares $76.40 million No Change2.5%2.6 $64.20
9/30/20231,190,000 shares $79.98 million -9.2%2.5%2.9 $67.21
9/15/20231,310,000 shares $87.81 million +10.1%2.8%3.3 $67.03
8/31/20231,190,000 shares $74.53 million -9.2%2.5%3.3 $62.63
8/15/20231,310,000 shares $76.10 million No Change2.8%3.8 $58.09
7/31/20231,310,000 shares $78.38 million +0.8%2.8%3.5 $59.83
7/15/20231,300,000 shares $73.87 million -5.1%2.8%3.1 $56.82
6/30/20231,370,000 shares $76.90 million -12.2%2.9%3.2 $56.13
6/15/20231,560,000 shares $81.04 million -4.9%3.3%3.6 $51.95
5/31/20231,640,000 shares $74.78 million +2.5%3.5%3.6 $45.60
5/15/20231,600,000 shares $80.16 million +5.3%3.4%3.6 $50.10
4/30/20231,520,000 shares $80.16 million +4.8%3.2%3.8 $52.74
4/15/20231,450,000 shares $65.26 million +4.3%3.1%3.5 $45.01
3/31/20231,390,000 shares $62.22 million +3.0%2.9%3.5 $44.76
3/15/20231,350,000 shares $56.39 million -0.7%2.9%3.6 $41.77
2/28/20231,360,000 shares $65.73 million +13.3%2.9%3.8 $48.33
2/15/20231,200,000 shares $61.60 million -0.8%2.5%3.5 $51.33
1/31/20231,210,000 shares $58.43 million -4.0%2.6%3.7 $48.29
1/15/20231,260,000 shares $56.20 million +2.4%2.7%4.5 $44.60
12/30/20221,230,000 shares $45.44 million -1.6%2.6%4.8 $36.94
12/15/20221,250,000 shares $46.79 million -6.7%2.6%4.9 $37.43
11/30/20221,340,000 shares $55.02 million -10.1%2.8%5.4 $41.06
11/15/20221,490,000 shares $61.91 million -6.9%3.2%5.8 $41.55
10/31/20221,600,000 shares $59.84 million -7.0%3.4%5.6 $37.40
10/15/20221,720,000 shares $57.57 million +5.5%3.7%6 $33.47
9/30/20221,630,000 shares $50.76 million -3.0%3.5%5.6 $31.14
9/15/20221,680,000 shares $61.86 million -2.9%3.6%5.2 $36.82
8/31/20221,730,000 shares $58.77 million +4.2%3.7%5.4 $33.97
8/15/20221,660,000 shares $61.95 million -4.6%3.5%5.1 $37.32
7/31/20221,740,000 shares $55.92 million No Change3.7%5.2 $32.14
7/15/20221,740,000 shares $48.06 million +4.2%3.7%4.8 $27.62
6/30/20221,670,000 shares $46.61 million -19.7%3.6%4.4 $27.91
6/15/20222,080,000 shares $64.02 million -7.6%4.5%5.6 $30.78
5/31/20222,250,000 shares $79.27 million +9.8%4.8%5.7 $35.23
5/15/20222,050,000 shares $68.06 million -5.1%4.4%4.8 $33.20
4/30/20222,160,000 shares $82.47 million +4.9%4.6%4.5 $38.18
4/15/20222,060,000 shares $87.47 million -3.7%4.4%4.1 $42.46
3/31/20222,140,000 shares $89.84 million +7.0%4.5%4.2 $41.98













CRS Short Interest - Frequently Asked Questions

What is Carpenter Technology's current short interest?

Short interest is the volume of Carpenter Technology shares that have been sold short but have not yet been covered or closed out. As of November 15th, investors have sold 1,360,000 shares of CRS short. Learn More on Carpenter Technology's current short interest.

What is a good short interest ratio for Carpenter Technology?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. CRS shares currently have a short interest ratio of 3.0. Learn More on Carpenter Technology's short interest ratio.

Which institutional investors are shorting Carpenter Technology?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Carpenter Technology: Walleye Capital LLC, Wolverine Trading LLC, PEAK6 Investments LLC, Simplex Trading LLC, and Concourse Financial Group Securities Inc.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Is Carpenter Technology's short interest increasing or decreasing?

Carpenter Technology saw a increase in short interest in November. As of November 15th, there was short interest totaling 1,360,000 shares, an increase of 24.8% from the previous total of 1,090,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

How does Carpenter Technology's short interest compare to its competitors?

Here is how the short interest of companies in the sector of "basic materials" compare to Carpenter Technology: United States Steel Co. (5.99%), Algoma Steel Group Inc. (3.41%), TimkenSteel Co. (6.68%), Ternium S.A. (0.09%), NexGen Energy Ltd. (7.40%), Sibanye Stillwater Limited (1.92%), The Scotts Miracle-Gro Company (11.54%), Quaker Chemical Co. (7.07%), Avient Co. (1.30%), Harmony Gold Mining Company Limited (0.89%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: RTX Co. ($7.24 billion), T-Mobile US, Inc. ($4.02 billion), Charter Communications, Inc. ($3.72 billion), Occidental Petroleum Co. ($2.80 billion), Lululemon Athletica Inc. ($2.48 billion), Coinbase Global, Inc. ($2.38 billion), Tractor Supply ($2.35 billion), Rivian Automotive, Inc. ($1.79 billion), Royal Caribbean Cruises Ltd. ($1.73 billion), and Moderna, Inc. ($1.71 billion). View all of the most shorted stocks.

What does it mean to sell short Carpenter Technology stock?

Short selling CRS is an investing strategy that aims to generate trading profit from Carpenter Technology as its price is falling. CRS shares are trading up $2.22 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Carpenter Technology?

A short squeeze for Carpenter Technology occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of CRS, which in turn drives the price of the stock up even further.

How often is Carpenter Technology's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CRS, twice per month. The most recent reporting period available is November, 15 2023.



More Short Interest Resources from MarketBeat

This page (NYSE:CRS) was last updated on 12/3/2023 by MarketBeat.com Staff

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