CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,644 | +100.8% | 9,651 | -2.2% | 0.01% | 0.0% |
| Q3 2021 | $323,000 | -52.1% | 9,867 | -41.2% | 0.01% | -55.2% |
| Q2 2021 | $675,000 | -43.7% | 16,791 | -42.3% | 0.03% | -45.3% |
| Q1 2021 | $1,198,000 | -21.1% | 29,123 | -44.2% | 0.05% | +6.0% |
| Q4 2020 | $1,519,000 | +77.5% | 52,153 | +10.7% | 0.05% | +85.2% |
| Q3 2020 | $856,000 | +81.0% | 47,113 | +142.0% | 0.03% | +92.9% |
| Q2 2020 | $473,000 | -35.4% | 19,465 | +37.4% | 0.01% | +7.7% |
| Q3 2019 | $732,000 | +106.2% | 14,171 | +135.1% | 0.01% | +160.0% |
| Q3 2018 | $355,000 | -11.2% | 6,027 | -20.8% | 0.01% | -16.7% |
| Q2 2018 | $400,000 | -75.7% | 7,614 | -80.9% | 0.01% | -71.4% |
| Q3 2016 | $1,648,000 | +272.0% | 39,933 | +173.1% | 0.02% | +320.0% |
| Q4 2015 | $443,000 | -90.8% | 14,621 | -91.0% | 0.01% | -89.4% |
| Q3 2015 | $4,829,000 | – | 162,195 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 103,523 | $3,824,140 | 2.47% |
| EMERALD ADVISERS, LLC | 697,323 | $25,759,112 | 1.24% |
| Penn Capital Management Company, LLC | 328,190 | $12,139,038 | 1.24% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541,165 | $19,990,635 | 1.24% |
| Granite Investment Partners, LLC | 664,292 | $24,538,946 | 1.02% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,761,221 | $65,059,504 | 0.71% |
| Concentric Capital Strategies, LP | 31,766 | $1,173,436 | 0.54% |
| Weiss Multi-Strategy Advisers LLC | 385,591 | $14,244 | 0.40% |
| Curi RMB Capital, LLC | 299,742 | $11,072,469 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,886 | $10,819 | 0.34% |