CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $905,000 | +18.5% | 37,274 | -4.9% | 0.04% | -2.8% |
Q1 2020 | $764,000 | -61.8% | 39,178 | -2.4% | 0.04% | -45.5% |
Q4 2019 | $1,999,000 | -4.4% | 40,156 | -0.8% | 0.07% | -5.7% |
Q3 2019 | $2,091,000 | +5.1% | 40,471 | -2.4% | 0.07% | +7.7% |
Q2 2019 | $1,989,000 | -3.6% | 41,451 | -7.9% | 0.06% | -3.0% |
Q1 2019 | $2,064,000 | +34.6% | 45,006 | +4.6% | 0.07% | +24.1% |
Q4 2018 | $1,533,000 | -39.3% | 43,036 | +0.5% | 0.05% | -27.0% |
Q3 2018 | $2,525,000 | +18.8% | 42,835 | +6.0% | 0.07% | +17.5% |
Q2 2018 | $2,125,000 | +14.7% | 40,425 | -3.7% | 0.06% | 0.0% |
Q1 2018 | $1,852,000 | -69.2% | 41,970 | -64.4% | 0.06% | -69.3% |
Q4 2017 | $6,018,000 | +64.9% | 118,025 | +55.3% | 0.20% | +64.0% |
Q3 2017 | $3,650,000 | +33.6% | 76,000 | +4.1% | 0.12% | +22.5% |
Q2 2017 | $2,732,000 | +1.7% | 73,000 | +1.4% | 0.10% | +4.1% |
Q1 2017 | $2,686,000 | – | 72,000 | – | 0.10% | – |
Download |
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% |