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 | $479 | -4.2% | 7,122 | -20.0% | 0.00% | 0.0% |
| Q2 2023 | $500 | +30.2% | 8,906 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $384 | +21.5% | 8,587 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $316 | -99.9% | 8,567 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $280,000 | -19.3% | 9,005 | -27.6% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | -7.5% | 12,446 | +39.3% | 0.00% | 0.0% |
| Q1 2022 | $375,000 | +82.9% | 8,937 | +27.1% | 0.00% | – |
| Q4 2021 | $205,000 | -8.9% | 7,033 | +2.0% | 0.00% | -100.0% |
| Q3 2021 | $225,000 | -18.5% | 6,894 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | -2.1% | 6,874 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $282,000 | +31.8% | 6,876 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +3.9% | 7,353 | -13.4% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | -23.1% | 8,488 | +86.7% | 0.00% | 0.0% |
| Q3 2018 | $268,000 | +12.6% | 4,547 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $238,000 | -3.6% | 4,520 | -19.3% | 0.00% | 0.0% |
| Q1 2018 | $247,000 | – | 5,601 | – | 0.00% | – |
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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% |