CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | -26.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -61.3% | 630 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | -3.1% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -8.6% | 630 | -13.8% | 0.00% | -33.3% |
| Q2 2019 | $35,000 | -20.5% | 731 | -24.0% | 0.00% | -25.0% |
| Q1 2019 | $44,000 | +29.4% | 962 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $34,000 | -39.3% | 962 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $56,000 | +12.0% | 962 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $50,000 | +8.7% | 962 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -8.0% | 962 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $50,000 | +4.2% | 962 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $48,000 | +29.7% | 962 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $37,000 | +48.0% | 962 | +52.7% | 0.00% | +33.3% |
| Q1 2017 | $25,000 | +38.9% | 630 | +31.0% | 0.00% | +50.0% |
| Q4 2016 | $18,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +20.0% | 481 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -6.2% | 481 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | -36.0% | 481 | -44.3% | 0.00% | -50.0% |
| Q3 2015 | $25,000 | -24.2% | 864 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $33,000 | 0.0% | 864 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $33,000 | -2.9% | 864 | +23.4% | 0.01% | 0.0% |
| Q4 2014 | $34,000 | +9.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $31,000 | +19.2% | 700 | +46.1% | 0.01% | +25.0% |
| Q2 2014 | $26,000 | -16.1% | 479 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $31,000 | +19.2% | 479 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | -7.1% | 479 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $28,000 | +16.7% | 479 | -9.1% | 0.01% | -58.3% |
| Q2 2013 | $24,000 | -7.7% | 527 | 0.0% | 0.01% | -20.0% |
| Q1 2013 | $26,000 | -3.7% | 527 | 0.0% | 0.02% | -21.1% |
| Q4 2012 | $27,000 | -10.0% | 527 | -7.1% | 0.02% | -20.8% |
| Q3 2012 | $30,000 | -34.8% | 567 | -43.2% | 0.02% | -33.3% |
| Q2 2012 | $46,000 | -13.2% | 998 | -8.3% | 0.04% | -18.2% |
| Q1 2012 | $53,000 | – | 1,088 | – | 0.04% | – |
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% |