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 | $27,294,519 | +226.5% | 406,108 | +172.7% | 0.08% | +189.7% |
| Q2 2023 | $8,359,441 | +196.0% | 148,930 | +136.0% | 0.03% | +190.0% |
| Q1 2023 | $2,824,266 | +115886.3% | 63,098 | -4.3% | 0.01% | +11.1% |
| Q4 2022 | $2,435 | -99.4% | 65,928 | +341.9% | 0.01% | +350.0% |
| Q2 2022 | $416,000 | -92.3% | 14,920 | -91.9% | 0.00% | -87.5% |
| Q4 2021 | $5,370,000 | +2048.0% | 183,979 | +2312.8% | 0.02% | +1500.0% |
| Q3 2021 | $250,000 | -48.8% | 7,625 | -35.6% | 0.00% | -50.0% |
| Q1 2021 | $488,000 | -82.3% | 11,848 | -87.5% | 0.00% | -83.3% |
| Q4 2020 | $2,764,000 | +29.0% | 94,911 | -19.5% | 0.01% | 0.0% |
| Q3 2020 | $2,142,000 | -17.9% | 117,935 | +61.0% | 0.01% | -60.0% |
| Q4 2018 | $2,609,000 | – | 73,272 | – | 0.03% | – |
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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% |