CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $431,000 | -54.3% | 15,426 | -31.3% | 0.04% | -55.7% |
| Q1 2022 | $943,000 | -26.0% | 22,466 | -48.5% | 0.08% | -30.1% |
| Q4 2021 | $1,274,000 | -14.3% | 43,637 | -3.9% | 0.11% | -36.5% |
| Q3 2021 | $1,487,000 | +115.2% | 45,419 | +164.4% | 0.18% | +67.9% |
| Q2 2021 | $691,000 | +58.5% | 17,177 | +62.0% | 0.11% | +11.6% |
| Q1 2021 | $436,000 | -46.2% | 10,601 | -61.9% | 0.10% | -62.6% |
| Q4 2020 | $810,000 | – | 27,811 | – | 0.25% | – |
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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% |