CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,801,570 | +19.2% | 145,835 | -0.5% | 0.01% | +14.3% |
| Q2 2023 | $8,225,346 | -28.3% | 146,541 | -42.8% | 0.01% | -30.0% |
| Q1 2023 | $11,468,183 | +15.8% | 256,215 | -4.4% | 0.01% | +11.1% |
| Q4 2022 | $9,900,844 | +9.9% | 268,025 | -7.4% | 0.01% | 0.0% |
| Q3 2022 | $9,013,000 | +10.4% | 289,430 | -1.0% | 0.01% | +12.5% |
| Q2 2022 | $8,163,000 | -33.1% | 292,490 | +0.6% | 0.01% | -20.0% |
| Q1 2022 | $12,208,000 | +43.2% | 290,812 | -0.4% | 0.01% | +42.9% |
| Q4 2021 | $8,524,000 | -9.9% | 292,032 | +1.1% | 0.01% | -12.5% |
| Q3 2021 | $9,456,000 | -19.2% | 288,806 | -0.8% | 0.01% | -27.3% |
| Q2 2021 | $11,708,000 | -10.2% | 291,087 | -8.1% | 0.01% | -15.4% |
| Q1 2021 | $13,032,000 | +38.7% | 316,703 | -1.8% | 0.01% | +30.0% |
| Q4 2020 | $9,396,000 | +78.5% | 322,656 | +11.3% | 0.01% | +42.9% |
| Q3 2020 | $5,264,000 | +3.7% | 289,864 | +38.7% | 0.01% | 0.0% |
| Q2 2020 | $5,076,000 | +117.2% | 209,049 | +74.4% | 0.01% | +75.0% |
| Q1 2020 | $2,337,000 | +1002.4% | 119,840 | +2709.8% | 0.00% | – |
| Q4 2019 | $212,000 | -2.8% | 4,265 | +1.1% | 0.00% | – |
| Q3 2019 | $218,000 | +7.9% | 4,218 | 0.0% | 0.00% | – |
| Q2 2019 | $202,000 | – | 4,218 | – | 0.00% | – |
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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% |