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 | $276,434 | +0.5% | 4,113 | -16.0% | 0.01% | 0.0% |
| Q2 2023 | $274,980 | -21.2% | 4,899 | -42.3% | 0.01% | -42.9% |
| Q1 2021 | $349,000 | -2.0% | 8,488 | -30.6% | 0.01% | -6.7% |
| Q4 2020 | $356,000 | +91.4% | 12,228 | +19.2% | 0.02% | +66.7% |
| Q3 2020 | $186,000 | -51.3% | 10,257 | +33.8% | 0.01% | -52.6% |
| Q4 2019 | $382,000 | -7.3% | 7,667 | -3.9% | 0.02% | -9.5% |
| Q3 2019 | $412,000 | +7.3% | 7,980 | -0.2% | 0.02% | +5.0% |
| Q2 2019 | $384,000 | -2.8% | 7,996 | -7.1% | 0.02% | -4.8% |
| Q1 2019 | $395,000 | +45.8% | 8,606 | +12.9% | 0.02% | +40.0% |
| Q4 2018 | $271,000 | -72.1% | 7,620 | -53.8% | 0.02% | -68.8% |
| Q3 2018 | $971,000 | +9.8% | 16,483 | -2.0% | 0.05% | +4.3% |
| Q2 2018 | $884,000 | +18.2% | 16,815 | -0.7% | 0.05% | +17.9% |
| Q1 2018 | $748,000 | -16.6% | 16,940 | -3.7% | 0.04% | -15.2% |
| Q4 2017 | $897,000 | +128.2% | 17,584 | +115.1% | 0.05% | +119.0% |
| Q3 2017 | $393,000 | -50.3% | 8,174 | -61.3% | 0.02% | -51.2% |
| Q2 2017 | $790,000 | +134.4% | 21,104 | +133.9% | 0.04% | +138.9% |
| Q1 2017 | $337,000 | -9.9% | 9,022 | -12.8% | 0.02% | -14.3% |
| Q4 2016 | $374,000 | +1.9% | 10,350 | +16.4% | 0.02% | 0.0% |
| Q3 2016 | $367,000 | +1831.6% | 8,891 | +1678.2% | 0.02% | +2000.0% |
| Q1 2015 | $19,000 | -91.4% | 500 | -89.7% | 0.00% | -92.9% |
| Q3 2014 | $220,000 | -20.9% | 4,878 | +11.1% | 0.01% | -33.3% |
| Q2 2014 | $278,000 | -7.6% | 4,390 | -3.8% | 0.02% | -25.0% |
| Q1 2014 | $301,000 | +11.1% | 4,564 | +4.6% | 0.03% | +12.0% |
| Q4 2013 | $271,000 | +3.0% | 4,362 | -3.6% | 0.02% | -7.4% |
| Q3 2013 | $263,000 | +27.7% | 4,524 | -1.1% | 0.03% | +22.7% |
| Q2 2013 | $206,000 | – | 4,575 | – | 0.02% | – |
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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% |