CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $811,000 | -2.3% | 20,158 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $830,000 | +17.4% | 20,158 | -17.0% | 0.02% | +33.3% |
| Q4 2020 | $707,000 | +272.1% | 24,293 | +132.4% | 0.02% | +275.0% |
| Q3 2020 | $190,000 | +156.8% | 10,454 | +243.1% | 0.00% | +100.0% |
| Q2 2020 | $74,000 | +12.1% | 3,047 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -75.5% | 3,408 | -37.0% | 0.00% | -66.7% |
| Q4 2019 | $269,000 | -15.4% | 5,413 | -12.1% | 0.01% | -14.3% |
| Q3 2019 | $318,000 | +41.3% | 6,157 | +31.4% | 0.01% | +40.0% |
| Q2 2019 | $225,000 | +4.7% | 4,685 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $215,000 | +28.7% | 4,685 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $167,000 | – | 4,685 | – | 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% |