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 | $7,125,537 | +606.3% | 106,019 | +489.9% | 0.01% | +800.0% |
| Q2 2023 | $1,008,824 | -27.7% | 17,973 | -42.4% | 0.00% | -50.0% |
| Q1 2023 | $1,395,483 | +154.9% | 31,177 | +110.4% | 0.00% | +100.0% |
| Q4 2022 | $547,414 | -99.9% | 14,819 | -41.8% | 0.00% | 0.0% |
| Q3 2022 | $793,385,000 | +64.2% | 25,478 | +47.2% | 0.00% | 0.0% |
| Q2 2022 | $483,178,000 | -36.4% | 17,312 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $759,376,000 | -26.8% | 18,089 | -49.1% | 0.00% | 0.0% |
| Q4 2021 | $1,037,763,000 | -45.1% | 35,552 | -38.4% | 0.00% | -66.7% |
| Q3 2021 | $1,890,473,000 | +48.4% | 57,742 | +82.3% | 0.00% | +50.0% |
| Q2 2021 | $1,274,089,000 | -3.3% | 31,678 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,317,335,000 | +160.0% | 32,013 | +84.0% | 0.00% | +100.0% |
| Q4 2020 | $506,688,000 | +136.4% | 17,400 | +47.4% | 0.00% | – |
| Q3 2020 | $214,342,000 | +97.4% | 11,803 | +163.9% | 0.00% | – |
| Q2 2020 | $108,604,000 | -87.3% | 4,473 | -89.8% | 0.00% | -100.0% |
| Q1 2020 | $857,181,000 | +57.9% | 43,958 | +303.1% | 0.00% | +100.0% |
| Q4 2019 | $542,901,000 | -1.5% | 10,906 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $551,006,000 | +65.5% | 10,666 | +53.7% | 0.00% | 0.0% |
| Q2 2019 | $332,885,000 | -40.0% | 6,938 | -42.7% | 0.00% | 0.0% |
| Q1 2019 | $554,785,000 | +590.9% | 12,100 | +436.6% | 0.00% | – |
| Q4 2018 | $80,300,000 | -79.0% | 2,255 | -65.3% | 0.00% | -100.0% |
| Q3 2018 | $383,116,000 | +9.6% | 6,499 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $349,696,000 | -51.9% | 6,652 | -59.7% | 0.00% | 0.0% |
| Q1 2018 | $727,495,000 | -37.0% | 16,489 | -27.2% | 0.00% | -50.0% |
| Q4 2017 | $1,154,261,000 | +1.9% | 22,637 | -4.0% | 0.00% | -33.3% |
| Q3 2017 | $1,132,788,000 | +15.5% | 23,585 | -10.0% | 0.00% | 0.0% |
| Q2 2017 | $980,666,000 | +61.0% | 26,200 | +60.5% | 0.00% | +50.0% |
| Q1 2017 | $608,923,000 | -9.0% | 16,325 | -11.7% | 0.00% | -33.3% |
| Q4 2016 | $669,036,000 | +47.3% | 18,497 | +68.0% | 0.00% | +50.0% |
| Q3 2016 | $454,149,000 | -38.8% | 11,007 | -51.2% | 0.00% | -33.3% |
| Q2 2016 | $742,440,000 | +192.4% | 22,546 | +168.8% | 0.00% | +200.0% |
| Q4 2015 | $253,904,000 | -14.0% | 8,388 | -15.5% | 0.00% | 0.0% |
| Q3 2015 | $295,348,000 | +99.9% | 9,921 | +159.7% | 0.00% | – |
| Q2 2015 | $147,758,000 | -11.8% | 3,820 | -11.3% | 0.00% | – |
| Q1 2015 | $167,495,000 | +212.0% | 4,308 | +295.2% | 0.00% | – |
| Q4 2014 | $53,683,000 | -79.1% | 1,090 | -80.8% | 0.00% | – |
| Q3 2014 | $256,407,000 | +79.8% | 5,679 | +151.8% | 0.00% | – |
| Q2 2014 | $142,629,000 | -57.0% | 2,255 | -57.3% | 0.00% | – |
| Q1 2014 | $331,835,000 | +417.0% | 5,284 | +412.0% | 0.00% | – |
| Q4 2013 | $64,190,000 | – | 1,032 | – | 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% |