CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,133,000 | +81.3% | 38,900 | +13.1% | 0.00% | +50.0% |
| Q3 2020 | $625,000 | -33.4% | 34,398 | -11.0% | 0.00% | -33.3% |
| Q2 2020 | $938,000 | +102.6% | 38,637 | +62.9% | 0.00% | +50.0% |
| Q1 2020 | $463,000 | -57.5% | 23,724 | +8.4% | 0.00% | -50.0% |
| Q4 2019 | $1,090,000 | -3.2% | 21,891 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,126,000 | +0.7% | 21,805 | -6.4% | 0.00% | -20.0% |
| Q2 2019 | $1,118,000 | +8.0% | 23,288 | +3.2% | 0.01% | +25.0% |
| Q1 2019 | $1,035,000 | +59.7% | 22,564 | +23.9% | 0.00% | +33.3% |
| Q4 2018 | $648,000 | -40.0% | 18,210 | -0.6% | 0.00% | -40.0% |
| Q3 2018 | $1,080,000 | -9.5% | 18,328 | -19.3% | 0.01% | -16.7% |
| Q2 2018 | $1,194,000 | +13.6% | 22,705 | -4.7% | 0.01% | +20.0% |
| Q1 2018 | $1,051,000 | -14.8% | 23,814 | -1.6% | 0.01% | -16.7% |
| Q4 2017 | $1,234,000 | +1.2% | 24,203 | -4.6% | 0.01% | -14.3% |
| Q3 2017 | $1,219,000 | +32.9% | 25,377 | +3.6% | 0.01% | +16.7% |
| Q2 2017 | $917,000 | +20.3% | 24,501 | +19.9% | 0.01% | +20.0% |
| Q1 2017 | $762,000 | +25.3% | 20,437 | +21.5% | 0.01% | 0.0% |
| Q4 2016 | $608,000 | -13.8% | 16,818 | -1.6% | 0.01% | 0.0% |
| Q3 2016 | $705,000 | +48.4% | 17,089 | +18.4% | 0.01% | +25.0% |
| Q2 2016 | $475,000 | +14.2% | 14,435 | +18.9% | 0.00% | 0.0% |
| Q1 2016 | $416,000 | +8.9% | 12,145 | -3.9% | 0.00% | +33.3% |
| Q4 2015 | $382,000 | -28.2% | 12,635 | -29.3% | 0.00% | -40.0% |
| Q3 2015 | $532,000 | +1.9% | 17,878 | +32.6% | 0.01% | 0.0% |
| Q2 2015 | $522,000 | +0.2% | 13,483 | +0.6% | 0.01% | -16.7% |
| Q1 2015 | $521,000 | -43.3% | 13,409 | -28.1% | 0.01% | -45.5% |
| Q4 2014 | $919,000 | +51.4% | 18,650 | +38.8% | 0.01% | +37.5% |
| Q3 2014 | $607,000 | -25.4% | 13,440 | +4.5% | 0.01% | -33.3% |
| Q2 2014 | $814,000 | -7.2% | 12,865 | -3.2% | 0.01% | 0.0% |
| Q1 2014 | $877,000 | +14.0% | 13,287 | +7.5% | 0.01% | 0.0% |
| Q4 2013 | $769,000 | +18.1% | 12,364 | +10.4% | 0.01% | -7.7% |
| Q3 2013 | $651,000 | +42.5% | 11,202 | +10.5% | 0.01% | +18.2% |
| Q2 2013 | $457,000 | – | 10,141 | – | 0.01% | – |
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% |