CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 200 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,340,252 | +6.8% | 34,820 | -10.8% | 0.00% | 0.0% |
| Q2 2023 | $2,191,877 | +26.4% | 39,050 | +0.8% | 0.00% | +50.0% |
| Q1 2023 | $1,733,689 | +20.8% | 38,733 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,435,378 | +18.6% | 38,857 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,210,007 | +29.4% | 38,857 | +16.0% | 0.00% | 0.0% |
| Q2 2022 | $935,000 | -34.9% | 33,484 | -2.2% | 0.00% | -33.3% |
| Q1 2022 | $1,436,000 | +18.1% | 34,222 | -17.8% | 0.00% | +50.0% |
| Q4 2021 | $1,216,000 | -10.1% | 41,654 | +0.9% | 0.00% | -33.3% |
| Q3 2021 | $1,352,000 | -18.5% | 41,275 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,659,000 | +65.1% | 41,254 | +68.9% | 0.00% | +50.0% |
| Q1 2021 | $1,005,000 | +66.7% | 24,432 | +18.0% | 0.00% | +100.0% |
| Q4 2020 | $603,000 | +107.9% | 20,705 | +29.9% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | -27.7% | 15,942 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $401,000 | -12.3% | 16,511 | -29.5% | 0.00% | 0.0% |
| Q1 2020 | $457,000 | -96.5% | 23,416 | -91.0% | 0.00% | -96.3% |
| Q4 2019 | $12,994,000 | -2.8% | 261,018 | +0.9% | 0.03% | -6.9% |
| Q3 2019 | $13,362,000 | -7.8% | 258,646 | -14.4% | 0.03% | -6.5% |
| Q2 2019 | $14,500,000 | +5.7% | 302,210 | +1.0% | 0.03% | 0.0% |
| Q1 2019 | $13,719,000 | -14.7% | 299,211 | -33.7% | 0.03% | -22.5% |
| Q4 2018 | $16,079,000 | -36.7% | 451,531 | +4.8% | 0.04% | -23.1% |
| Q3 2018 | $25,408,000 | +10.0% | 431,008 | -1.9% | 0.05% | +6.1% |
| Q2 2018 | $23,096,000 | +5.3% | 439,341 | -11.6% | 0.05% | +4.3% |
| Q1 2018 | $21,934,000 | -12.4% | 497,143 | +1.2% | 0.05% | -9.6% |
| Q4 2017 | $25,052,000 | +10.6% | 491,324 | +4.2% | 0.05% | +6.1% |
| Q3 2017 | $22,642,000 | +25.0% | 471,422 | -2.6% | 0.05% | +19.5% |
| Q2 2017 | $18,112,000 | +10.1% | 483,873 | +9.7% | 0.04% | +7.9% |
| Q1 2017 | $16,452,000 | +3.0% | 441,090 | -0.1% | 0.04% | 0.0% |
| Q4 2016 | $15,973,000 | -3.7% | 441,607 | +9.9% | 0.04% | +22.6% |
| Q3 2016 | $16,579,000 | -8.0% | 401,829 | -26.6% | 0.03% | -29.5% |
| Q2 2016 | $18,017,000 | -4.3% | 547,131 | -0.5% | 0.04% | -6.4% |
| Q1 2016 | $18,819,000 | +14.6% | 549,781 | +1.3% | 0.05% | +17.5% |
| Q4 2015 | $16,427,000 | +20.6% | 542,703 | +18.6% | 0.04% | +17.6% |
| Q3 2015 | $13,620,000 | -14.8% | 457,514 | +10.7% | 0.03% | -8.1% |
| Q2 2015 | $15,991,000 | +88.7% | 413,419 | +89.7% | 0.04% | +94.7% |
| Q1 2015 | $8,475,000 | +760.4% | 217,964 | +989.3% | 0.02% | +850.0% |
| Q4 2014 | $985,000 | +0.3% | 20,010 | -8.0% | 0.00% | 0.0% |
| Q3 2014 | $982,000 | -28.7% | 21,741 | -0.2% | 0.00% | -33.3% |
| Q2 2014 | $1,378,000 | +9.8% | 21,785 | +14.6% | 0.00% | 0.0% |
| Q1 2014 | $1,255,000 | -2.3% | 19,011 | -7.9% | 0.00% | 0.0% |
| Q4 2013 | $1,284,000 | +7.0% | 20,642 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,200,000 | -40.2% | 20,642 | -53.7% | 0.00% | -50.0% |
| Q2 2013 | $2,007,000 | – | 44,542 | – | 0.01% | – |
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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% |