CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $429,000 | +35.3% | 13,784 | +21.2% | 0.00% | – |
| Q2 2022 | $317,000 | -38.2% | 11,373 | -6.9% | 0.00% | -100.0% |
| Q1 2022 | $513,000 | -19.1% | 12,218 | -53.2% | 0.00% | 0.0% |
| Q2 2020 | $634,000 | +88.1% | 26,093 | +51.3% | 0.00% | 0.0% |
| Q1 2020 | $337,000 | -79.8% | 17,245 | -48.5% | 0.00% | 0.0% |
| Q4 2019 | $1,666,000 | +96.2% | 33,460 | +103.5% | 0.00% | 0.0% |
| Q3 2019 | $849,000 | -50.3% | 16,443 | -53.8% | 0.00% | -50.0% |
| Q2 2019 | $1,709,000 | -82.0% | 35,626 | -82.8% | 0.00% | -84.6% |
| Q1 2019 | $9,493,000 | -35.0% | 207,034 | -49.5% | 0.01% | -38.1% |
| Q4 2018 | $14,610,000 | +646.2% | 410,280 | +1135.0% | 0.02% | +950.0% |
| Q3 2018 | $1,958,000 | -11.8% | 33,220 | -21.3% | 0.00% | -33.3% |
| Q2 2018 | $2,219,000 | -53.0% | 42,210 | -60.6% | 0.00% | -50.0% |
| Q1 2018 | $4,723,000 | +59.7% | 107,060 | +84.6% | 0.01% | +100.0% |
| Q4 2017 | $2,957,000 | +3.3% | 57,980 | -2.7% | 0.00% | -25.0% |
| Q3 2017 | $2,863,000 | +17.0% | 59,601 | -8.8% | 0.00% | +33.3% |
| Q2 2017 | $2,446,000 | -18.2% | 65,361 | -18.4% | 0.00% | -25.0% |
| Q1 2017 | $2,989,000 | -6.9% | 80,111 | -9.8% | 0.00% | 0.0% |
| Q4 2016 | $3,212,000 | -18.0% | 88,811 | -6.5% | 0.00% | -20.0% |
| Q3 2016 | $3,917,000 | -35.3% | 94,940 | -48.3% | 0.01% | -44.4% |
| Q2 2016 | $6,051,000 | +23.3% | 183,730 | +28.1% | 0.01% | +28.6% |
| Q1 2016 | $4,908,000 | -9.6% | 143,390 | -20.1% | 0.01% | -12.5% |
| Q4 2015 | $5,431,000 | -1.5% | 179,410 | -3.1% | 0.01% | 0.0% |
| Q3 2015 | $5,512,000 | -24.6% | 185,160 | -2.0% | 0.01% | -27.3% |
| Q2 2015 | $7,311,000 | +24.9% | 189,010 | +25.5% | 0.01% | +22.2% |
| Q1 2015 | $5,855,000 | +36.7% | 150,600 | +73.1% | 0.01% | +50.0% |
| Q4 2014 | $4,284,000 | – | 86,990 | – | 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% |