CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $475,000 | -62.9% | 24,371 | -5.2% | 0.10% | -38.9% |
Q4 2019 | $1,280,000 | +0.6% | 25,708 | +4.4% | 0.16% | -14.7% |
Q3 2019 | $1,272,000 | -6.1% | 24,627 | -12.7% | 0.18% | -1.1% |
Q2 2019 | $1,354,000 | +2.2% | 28,216 | -2.3% | 0.19% | -5.1% |
Q1 2019 | $1,325,000 | -37.1% | 28,893 | -51.1% | 0.20% | +18.8% |
Q4 2018 | $2,106,000 | +13.9% | 59,126 | +88.5% | 0.16% | -24.0% |
Q3 2018 | $1,849,000 | +17.1% | 31,374 | +4.4% | 0.22% | +9.6% |
Q2 2018 | $1,579,000 | +19.2% | 30,045 | +0.0% | 0.20% | +13.8% |
Q1 2018 | $1,325,000 | -23.6% | 30,043 | -11.7% | 0.17% | -24.0% |
Q4 2017 | $1,735,000 | +5.0% | 34,032 | -1.1% | 0.23% | +1.8% |
Q3 2017 | $1,652,000 | +11.0% | 34,400 | -13.5% | 0.22% | +5.6% |
Q2 2017 | $1,488,000 | +29.5% | 39,755 | +29.1% | 0.21% | +18.3% |
Q1 2017 | $1,149,000 | – | 30,805 | – | 0.18% | – |
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% |