CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,000 | 0.0% | 1,050 | -17.0% | 0.00% | – |
| Q2 2023 | $71,000 | +7.6% | 1,265 | -14.8% | 0.00% | – |
| Q1 2023 | $66,000 | +10.0% | 1,485 | -8.2% | 0.00% | – |
| Q4 2022 | $60,000 | -67.2% | 1,617 | -72.5% | 0.00% | -100.0% |
| Q3 2022 | $183,000 | +5.2% | 5,887 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $174,000 | -33.3% | 6,222 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | +49.1% | 6,218 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $175,000 | -7.9% | 5,993 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $190,000 | -20.2% | 5,801 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | -2.1% | 5,909 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $243,000 | +50.0% | 5,906 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $162,000 | +82.0% | 5,547 | +13.1% | 0.00% | – |
| Q3 2020 | $89,000 | -10.1% | 4,903 | +20.4% | 0.00% | -100.0% |
| Q2 2020 | $99,000 | +39.4% | 4,073 | +12.6% | 0.00% | – |
| Q1 2020 | $71,000 | -59.0% | 3,616 | +3.9% | 0.00% | -100.0% |
| Q4 2019 | $173,000 | -8.5% | 3,480 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $189,000 | +9.2% | 3,663 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $173,000 | -67.9% | 3,613 | -69.2% | 0.00% | -66.7% |
| Q1 2019 | $539,000 | +31.1% | 11,746 | +1.7% | 0.00% | +50.0% |
| Q4 2018 | $411,000 | +116.3% | 11,544 | +259.0% | 0.00% | +100.0% |
| Q3 2018 | $190,000 | +4.4% | 3,216 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $182,000 | +8.3% | 3,460 | -8.9% | 0.00% | 0.0% |
| Q1 2018 | $168,000 | -40.0% | 3,797 | -30.7% | 0.00% | 0.0% |
| Q4 2017 | $280,000 | +2.2% | 5,482 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $274,000 | -34.8% | 5,696 | -49.3% | 0.00% | 0.0% |
| Q2 2017 | $420,000 | +114.3% | 11,228 | +114.1% | 0.00% | 0.0% |
| Q1 2017 | $196,000 | -10.9% | 5,244 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $220,000 | +8.9% | 5,152 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $202,000 | +27.0% | 4,897 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $159,000 | +10.4% | 4,829 | +15.1% | 0.00% | 0.0% |
| Q1 2016 | $144,000 | +13.4% | 4,197 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $127,000 | -12.4% | 4,211 | -13.7% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -15.7% | 4,879 | +9.4% | 0.00% | 0.0% |
| Q2 2015 | $172,000 | -80.7% | 4,459 | -80.6% | 0.00% | -80.0% |
| Q1 2015 | $892,000 | -19.5% | 22,951 | +2.0% | 0.01% | -16.7% |
| Q4 2014 | $1,108,000 | +33.3% | 22,493 | +22.2% | 0.01% | +20.0% |
| Q3 2014 | $831,000 | -58.2% | 18,412 | -41.4% | 0.01% | -54.5% |
| Q2 2014 | $1,987,000 | +0.8% | 31,420 | +5.2% | 0.01% | 0.0% |
| Q1 2014 | $1,972,000 | +8.9% | 29,868 | +2.6% | 0.01% | +10.0% |
| Q4 2013 | $1,811,000 | -19.1% | 29,117 | -24.4% | 0.01% | -16.7% |
| Q3 2013 | $2,238,000 | +240.1% | 38,513 | +163.8% | 0.01% | +200.0% |
| Q2 2013 | $658,000 | – | 14,598 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 103,523 | $3,824,140 | 2.47% |
| EMERALD ADVISERS, LLC | 697,323 | $25,759,112 | 1.24% |
| Penn Capital Management Company, LLC | 328,190 | $12,139,038 | 1.24% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541,165 | $19,990,635 | 1.24% |
| Granite Investment Partners, LLC | 664,292 | $24,538,946 | 1.02% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,761,221 | $65,059,504 | 0.71% |
| Concentric Capital Strategies, LP | 31,766 | $1,173,436 | 0.54% |
| Weiss Multi-Strategy Advisers LLC | 385,591 | $14,244 | 0.40% |
| Curi RMB Capital, LLC | 299,742 | $11,072,469 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,886 | $10,819 | 0.34% |