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 | $20,956,995 | +21.8% | 311,814 | +1.7% | 0.72% | +26.9% |
Q2 2023 | $17,206,258 | +28.0% | 306,543 | +2.1% | 0.56% | +20.2% |
Q1 2023 | $13,440,969 | +21.4% | 300,290 | +0.2% | 0.47% | +19.3% |
Q4 2022 | $11,072,469 | +18.2% | 299,742 | -0.4% | 0.39% | +12.9% |
Q3 2022 | $9,369,000 | -44.0% | 300,877 | -49.8% | 0.35% | +16.7% |
Q2 2022 | $16,728,000 | +36.4% | 599,388 | +105.2% | 0.30% | -22.9% |
Q1 2022 | $12,260,000 | +50.0% | 292,045 | +4.3% | 0.39% | +57.1% |
Q4 2021 | $8,172,000 | -8.0% | 279,969 | +3.2% | 0.25% | -15.4% |
Q3 2021 | $8,879,000 | -14.8% | 271,185 | +4.7% | 0.29% | -16.1% |
Q2 2021 | $10,416,000 | +1.7% | 258,964 | +4.0% | 0.35% | -8.2% |
Q1 2021 | $10,244,000 | +48.0% | 248,949 | +4.8% | 0.38% | +49.8% |
Q4 2020 | $6,920,000 | +71.9% | 237,626 | +7.2% | 0.25% | +45.4% |
Q3 2020 | $4,025,000 | -23.5% | 221,639 | +2.3% | 0.17% | -25.0% |
Q2 2020 | $5,260,000 | +195.8% | 216,657 | +137.6% | 0.23% | +176.2% |
Q1 2020 | $1,778,000 | -44.9% | 91,199 | +40.7% | 0.08% | -6.7% |
Q4 2019 | $3,227,000 | -30.1% | 64,826 | -27.5% | 0.09% | -25.6% |
Q3 2019 | $4,619,000 | +14.9% | 89,411 | +6.7% | 0.12% | +18.6% |
Q2 2019 | $4,020,000 | +4.7% | 83,780 | +0.1% | 0.10% | +5.2% |
Q1 2019 | $3,839,000 | +113.9% | 83,728 | +66.1% | 0.10% | +110.9% |
Q4 2018 | $1,795,000 | -32.7% | 50,413 | +11.4% | 0.05% | -28.1% |
Q3 2018 | $2,669,000 | -37.9% | 45,271 | -44.6% | 0.06% | -37.3% |
Q2 2018 | $4,296,000 | -40.9% | 81,718 | -50.4% | 0.10% | -45.2% |
Q1 2018 | $7,275,000 | -16.8% | 164,891 | -3.9% | 0.19% | -18.1% |
Q4 2017 | $8,747,000 | -6.1% | 171,542 | -11.6% | 0.23% | -5.8% |
Q3 2017 | $9,317,000 | +54.6% | 193,981 | +20.5% | 0.24% | +40.1% |
Q2 2017 | $6,026,000 | – | 161,001 | – | 0.17% | – |
Download |
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% |