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 | $10,467,420 | +30.1% | 155,742 | +8.6% | 0.00% | 0.0% |
| Q2 2023 | $8,047,021 | +4.8% | 143,364 | -16.4% | 0.00% | 0.0% |
| Q1 2023 | $7,678,000 | +269303.5% | 171,517 | +122.2% | 0.00% | – |
| Q4 2022 | $2,850 | -99.9% | 77,187 | +7.9% | 0.00% | – |
| Q3 2022 | $2,227,000 | +21.1% | 71,530 | +8.6% | 0.00% | – |
| Q2 2022 | $1,839,000 | -65.2% | 65,864 | -47.6% | 0.00% | -100.0% |
| Q1 2022 | $5,281,000 | +286.3% | 125,803 | +168.6% | 0.00% | – |
| Q4 2021 | $1,367,000 | -45.3% | 46,842 | -38.6% | 0.00% | – |
| Q3 2021 | $2,500,000 | +41.9% | 76,334 | +74.3% | 0.00% | – |
| Q2 2021 | $1,762,000 | -87.5% | 43,805 | -87.2% | 0.00% | -100.0% |
| Q1 2021 | $14,048,000 | +30.1% | 341,402 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $10,798,000 | +499.2% | 370,816 | +274.4% | 0.00% | – |
| Q3 2020 | $1,802,000 | -57.3% | 99,046 | -43.0% | 0.00% | -100.0% |
| Q2 2020 | $4,219,000 | +32.5% | 173,810 | +6.4% | 0.00% | 0.0% |
| Q1 2020 | $3,184,000 | -17.8% | 163,290 | +109.8% | 0.00% | 0.0% |
| Q4 2019 | $3,875,000 | -2.8% | 77,846 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $3,985,000 | -2.4% | 77,147 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $4,083,000 | +66.9% | 84,580 | +58.6% | 0.00% | – |
| Q1 2019 | $2,446,000 | -20.5% | 53,324 | -38.3% | 0.00% | -100.0% |
| Q4 2018 | $3,078,000 | -78.4% | 86,420 | -64.2% | 0.00% | -66.7% |
| Q3 2018 | $14,250,000 | -18.0% | 241,720 | -26.9% | 0.00% | -25.0% |
| Q2 2018 | $17,378,000 | +5.5% | 330,565 | -11.5% | 0.00% | 0.0% |
| Q1 2018 | $16,479,000 | -27.1% | 373,519 | -15.7% | 0.00% | -20.0% |
| Q4 2017 | $22,602,000 | -12.7% | 443,267 | -18.9% | 0.01% | -16.7% |
| Q3 2017 | $25,886,000 | +20.6% | 546,234 | -4.7% | 0.01% | +20.0% |
| Q2 2017 | $21,461,000 | +13.6% | 573,376 | +13.2% | 0.01% | +25.0% |
| Q1 2017 | $18,899,000 | +0.9% | 506,664 | -2.2% | 0.00% | -20.0% |
| Q4 2016 | $18,733,000 | -6.7% | 517,925 | +6.4% | 0.01% | 0.0% |
| Q3 2016 | $20,085,000 | +1.7% | 486,790 | -18.8% | 0.01% | 0.0% |
| Q2 2016 | $19,742,000 | +127.2% | 599,514 | +136.2% | 0.01% | +150.0% |
| Q1 2016 | $8,689,000 | +276.1% | 253,838 | +232.5% | 0.00% | +100.0% |
| Q4 2015 | $2,310,000 | -13.8% | 76,352 | -15.2% | 0.00% | 0.0% |
| Q3 2015 | $2,681,000 | -55.7% | 90,039 | -42.5% | 0.00% | 0.0% |
| Q2 2015 | $6,053,000 | -7.9% | 156,487 | -7.4% | 0.00% | 0.0% |
| Q1 2015 | $6,569,000 | -19.2% | 168,963 | +2.4% | 0.00% | -50.0% |
| Q4 2014 | $8,129,000 | -5.5% | 165,050 | -13.4% | 0.00% | 0.0% |
| Q3 2014 | $8,606,000 | -11.0% | 190,579 | +24.7% | 0.00% | 0.0% |
| Q2 2014 | $9,670,000 | -15.7% | 152,878 | -12.0% | 0.00% | -33.3% |
| Q1 2014 | $11,476,000 | -1.0% | 173,769 | -6.8% | 0.00% | 0.0% |
| Q4 2013 | $11,592,000 | +28.0% | 186,377 | +19.6% | 0.00% | 0.0% |
| Q3 2013 | $9,057,000 | +59.7% | 155,841 | +23.8% | 0.00% | +50.0% |
| Q2 2013 | $5,670,000 | – | 125,835 | – | 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% |