CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $210,000 | -5.8% | 4,216 | -2.4% | 0.00% | -50.0% |
| Q3 2019 | $223,000 | +9.9% | 4,319 | +2.0% | 0.00% | +100.0% |
| Q2 2019 | $203,000 | +10.3% | 4,233 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $184,000 | +29.6% | 3,987 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $142,000 | -27.2% | 3,940 | +19.4% | 0.00% | -50.0% |
| Q3 2018 | $195,000 | +32.7% | 3,301 | -1.4% | 0.00% | +100.0% |
| Q2 2018 | $147,000 | 0.0% | 3,347 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $147,000 | -12.0% | 3,347 | +2.0% | 0.00% | -50.0% |
| Q4 2017 | $167,000 | +8.4% | 3,281 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $154,000 | +136.9% | 3,225 | +90.2% | 0.00% | +100.0% |
| Q2 2017 | $65,000 | -5.8% | 1,696 | -7.0% | 0.00% | 0.0% |
| Q1 2017 | $69,000 | -9.2% | 1,823 | -9.8% | 0.00% | 0.0% |
| Q4 2016 | $76,000 | +18.8% | 2,020 | +27.4% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | +18.5% | 1,586 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | +25.6% | 1,618 | +30.1% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | +19.4% | 1,244 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $36,000 | -7.7% | 1,186 | -9.4% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | -70.0% | 1,309 | -61.1% | 0.00% | -50.0% |
| Q2 2015 | $130,000 | 0.0% | 3,363 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $130,000 | -8.5% | 3,353 | +16.5% | 0.00% | -33.3% |
| Q4 2014 | $142,000 | +992.3% | 2,877 | +913.0% | 0.00% | – |
| Q3 2014 | $13,000 | -94.7% | 284 | -92.6% | 0.00% | -100.0% |
| Q2 2014 | $244,000 | -14.4% | 3,862 | -10.4% | 0.01% | -12.5% |
| Q1 2014 | $285,000 | -79.4% | 4,312 | -80.6% | 0.01% | -81.4% |
| Q4 2013 | $1,384,000 | +15.0% | 22,257 | +7.5% | 0.04% | +4.9% |
| Q3 2013 | $1,203,000 | +38.3% | 20,707 | +7.2% | 0.04% | +32.3% |
| Q2 2013 | $870,000 | – | 19,311 | – | 0.03% | – |
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% |