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 | $2,230,498 | +20.1% | 33,187 | +0.3% | 0.01% | +28.6% |
| Q2 2023 | $1,856,444 | +767.5% | 33,074 | +591.8% | 0.01% | +600.0% |
| Q1 2023 | $213,998 | +107.8% | 4,781 | +29.1% | 0.00% | 0.0% |
| Q2 2022 | $103,000 | -33.5% | 3,702 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | +124.6% | 3,704 | +57.8% | 0.00% | – |
| Q4 2021 | $69,000 | -12.7% | 2,348 | -3.2% | 0.00% | -100.0% |
| Q3 2021 | $79,000 | -15.1% | 2,425 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $93,000 | -26.8% | 2,312 | -25.0% | 0.00% | 0.0% |
| Q1 2021 | $127,000 | +3075.0% | 3,084 | +2026.9% | 0.00% | – |
| Q4 2020 | $4,000 | +300.0% | 145 | +190.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 50 | +4900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $157,000 | +554.2% | 2,656 | +476.1% | 0.01% | +600.0% |
| Q2 2018 | $24,000 | – | 461 | – | 0.00% | – |
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% |