CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 198 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,721 | +19.7% | 100 | 0.0% | 0.00% | – |
Q2 2023 | $5,613 | +25.4% | 100 | 0.0% | 0.00% | – |
Q1 2023 | $4,476 | +21.2% | 100 | 0.0% | 0.00% | – |
Q4 2022 | $3,694 | +23.1% | 100 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -60.0% | 100 | 0.0% | 0.00% | – |
Q4 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2019 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
Q4 2018 | $4,000 | -96.3% | 100 | -94.6% | 0.00% | -100.0% |
Q3 2018 | $109,000 | +7.9% | 1,851 | -3.6% | 0.00% | 0.0% |
Q2 2018 | $101,000 | +17.4% | 1,920 | -1.2% | 0.00% | +100.0% |
Q1 2018 | $86,000 | -15.7% | 1,943 | -2.9% | 0.00% | -50.0% |
Q4 2017 | $102,000 | +1940.0% | 2,002 | +1902.0% | 0.00% | – |
Q3 2017 | $5,000 | -95.0% | 100 | -96.3% | 0.00% | -100.0% |
Q2 2017 | $101,000 | +2425.0% | 2,695 | +2595.0% | 0.00% | – |
Q1 2017 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
Q2 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2015 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $4,000 | -90.5% | 100 | -87.7% | 0.00% | -100.0% |
Q3 2012 | $42,000 | -53.8% | 810 | -57.6% | 0.00% | -66.7% |
Q2 2012 | $91,000 | -9.0% | 1,910 | 0.0% | 0.00% | -25.0% |
Q1 2012 | $100,000 | -7.4% | 1,910 | -9.3% | 0.00% | 0.0% |
Q4 2011 | $108,000 | +16.1% | 2,107 | +1.5% | 0.00% | 0.0% |
Q3 2011 | $93,000 | -15.5% | 2,076 | +8.7% | 0.00% | 0.0% |
Q2 2011 | $110,000 | +27.9% | 1,910 | -5.0% | 0.00% | +33.3% |
Q1 2011 | $86,000 | +6.2% | 2,010 | 0.0% | 0.00% | 0.0% |
Q4 2010 | $81,000 | +19.1% | 2,010 | 0.0% | 0.00% | 0.0% |
Q3 2010 | $68,000 | -10.5% | 2,010 | -13.0% | 0.00% | -25.0% |
Q2 2010 | $76,000 | -10.6% | 2,310 | 0.0% | 0.00% | +33.3% |
Q1 2010 | $85,000 | -12.4% | 2,310 | -35.8% | 0.00% | -25.0% |
Q4 2009 | $97,000 | +15.5% | 3,600 | 0.0% | 0.00% | 0.0% |
Q3 2009 | $84,000 | +12.0% | 3,600 | 0.0% | 0.00% | 0.0% |
Q2 2009 | $75,000 | +47.1% | 3,600 | 0.0% | 0.00% | +33.3% |
Q1 2009 | $51,000 | – | 3,600 | – | 0.00% | – |
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% |