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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,845,386 | +50.4% | 32,877 | +19.9% | 0.01% | +25.0% |
| Q1 2023 | $1,227,319 | +82.2% | 27,420 | +50.3% | 0.00% | +100.0% |
| Q4 2022 | $673,712 | -70.8% | 18,238 | -75.4% | 0.00% | -75.0% |
| Q3 2022 | $2,304,000 | +565.9% | 73,991 | +497.2% | 0.01% | +700.0% |
| Q2 2022 | $346,000 | -59.7% | 12,389 | -39.5% | 0.00% | -66.7% |
| Q1 2022 | $859,000 | -75.5% | 20,463 | -83.0% | 0.00% | -57.1% |
| Q4 2021 | $3,507,000 | -47.1% | 120,131 | -40.7% | 0.01% | -53.3% |
| Q3 2021 | $6,629,000 | +657.6% | 202,467 | +830.4% | 0.02% | +650.0% |
| Q2 2021 | $875,000 | -79.1% | 21,762 | -84.9% | 0.00% | -83.3% |
| Q4 2020 | $4,194,000 | +9.0% | 144,031 | -32.0% | 0.01% | -14.3% |
| Q3 2020 | $3,846,000 | +98.9% | 211,807 | +166.0% | 0.01% | +40.0% |
| Q2 2020 | $1,934,000 | +167.1% | 79,634 | +114.6% | 0.01% | +66.7% |
| Q1 2020 | $724,000 | +23.3% | 37,106 | +226.6% | 0.01% | +200.0% |
| Q3 2019 | $587,000 | +48.2% | 11,361 | +37.8% | 0.00% | +100.0% |
| Q2 2019 | $396,000 | +41.4% | 8,244 | +35.0% | 0.00% | 0.0% |
| Q1 2019 | $280,000 | -80.3% | 6,106 | -84.7% | 0.00% | -83.3% |
| Q4 2018 | $1,423,000 | +87.7% | 39,950 | +177.0% | 0.01% | +200.0% |
| Q2 2018 | $758,000 | -77.4% | 14,422 | -84.4% | 0.00% | -84.6% |
| Q4 2016 | $3,354,000 | +167.5% | 92,720 | +153.2% | 0.01% | +116.7% |
| Q1 2016 | $1,254,000 | +0.6% | 36,620 | -11.0% | 0.01% | 0.0% |
| Q4 2015 | $1,246,000 | -46.4% | 41,165 | -47.3% | 0.01% | -50.0% |
| Q3 2015 | $2,324,000 | -29.1% | 78,053 | -7.8% | 0.01% | -20.0% |
| Q2 2015 | $3,276,000 | -39.0% | 84,700 | -38.6% | 0.02% | -42.3% |
| Q1 2015 | $5,367,000 | +210.8% | 138,049 | +293.6% | 0.03% | +160.0% |
| Q4 2014 | $1,727,000 | -55.6% | 35,072 | -59.3% | 0.01% | -41.2% |
| Q3 2014 | $3,891,000 | +105.1% | 86,189 | +187.4% | 0.02% | +88.9% |
| Q2 2014 | $1,897,000 | – | 29,990 | – | 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% |