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 | $493,457 | +16.6% | 7,342 | -2.6% | 0.00% | +100.0% |
| Q2 2023 | $423,109 | +36.0% | 7,538 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $311,037 | +11.3% | 6,949 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $279,340 | +35.6% | 7,562 | +14.9% | 0.00% | 0.0% |
| Q3 2022 | $206,000 | -53.8% | 6,583 | -38.0% | 0.00% | 0.0% |
| Q1 2022 | $446,000 | +28.2% | 10,618 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $348,000 | +44.4% | 11,929 | +62.1% | 0.00% | 0.0% |
| Q3 2021 | $241,000 | -56.2% | 7,358 | -46.2% | 0.00% | -50.0% |
| Q2 2021 | $550,000 | -5.5% | 13,681 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $582,000 | +74.3% | 14,138 | +23.4% | 0.00% | +100.0% |
| Q4 2020 | $334,000 | +22.8% | 11,454 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $272,000 | -58.8% | 11,220 | -15.3% | 0.00% | -66.7% |
| Q4 2019 | $660,000 | +5.6% | 13,249 | +9.5% | 0.00% | 0.0% |
| Q3 2019 | $625,000 | +11.8% | 12,096 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $559,000 | +2.4% | 11,661 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $546,000 | +40.0% | 11,904 | +8.8% | 0.00% | 0.0% |
| Q4 2018 | $390,000 | -48.9% | 10,943 | -15.5% | 0.00% | -40.0% |
| Q3 2018 | $763,000 | +5.2% | 12,947 | -6.2% | 0.01% | 0.0% |
| Q2 2018 | $725,000 | +20.2% | 13,797 | +1.0% | 0.01% | +25.0% |
| Q1 2018 | $603,000 | -18.7% | 13,662 | -6.1% | 0.00% | -20.0% |
| Q4 2017 | $742,000 | +71.8% | 14,551 | +61.8% | 0.01% | +25.0% |
| Q3 2017 | $432,000 | +12.2% | 8,994 | -12.6% | 0.00% | 0.0% |
| Q2 2017 | $385,000 | -19.6% | 10,295 | -19.8% | 0.00% | -20.0% |
| Q1 2017 | $479,000 | -14.9% | 12,842 | -17.5% | 0.01% | -16.7% |
| Q4 2016 | $563,000 | +16.3% | 15,569 | +32.7% | 0.01% | -14.3% |
| Q3 2016 | $484,000 | +9.3% | 11,733 | -12.8% | 0.01% | +16.7% |
| Q2 2016 | $443,000 | -8.1% | 13,453 | -4.5% | 0.01% | -14.3% |
| Q1 2016 | $482,000 | -0.2% | 14,085 | -11.7% | 0.01% | +16.7% |
| Q4 2015 | $483,000 | +35.7% | 15,948 | +33.2% | 0.01% | +20.0% |
| Q3 2015 | $356,000 | -45.6% | 11,974 | -29.3% | 0.01% | -44.4% |
| Q2 2015 | $655,000 | +45.9% | 16,942 | +46.6% | 0.01% | +80.0% |
| Q1 2015 | $449,000 | -34.0% | 11,557 | -16.3% | 0.01% | -37.5% |
| Q4 2014 | $680,000 | -53.8% | 13,807 | -57.6% | 0.01% | -60.0% |
| Q3 2014 | $1,472,000 | -25.0% | 32,595 | +5.1% | 0.02% | -20.0% |
| Q2 2014 | $1,962,000 | +147.7% | 31,014 | +158.7% | 0.02% | +150.0% |
| Q1 2014 | $792,000 | -71.7% | 11,988 | -73.4% | 0.01% | -76.2% |
| Q4 2013 | $2,800,000 | +515.4% | 45,016 | +475.5% | 0.04% | +281.8% |
| Q3 2013 | $455,000 | +12.6% | 7,822 | -12.7% | 0.01% | +37.5% |
| Q2 2013 | $404,000 | – | 8,964 | – | 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% |