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 | $1,122,126 | +12.6% | 16,693 | -6.0% | 0.00% | +100.0% |
| Q2 2023 | $996,875 | +33.5% | 17,757 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $746,445 | +18.9% | 16,676 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $627,648 | +11.3% | 16,990 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $564,000 | +11.0% | 18,102 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $508,000 | -33.8% | 18,203 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $767,000 | +50.7% | 18,265 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $509,000 | -8.8% | 17,452 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $558,000 | -76.2% | 17,033 | -70.8% | 0.00% | -75.0% |
| Q2 2021 | $2,343,000 | -4.9% | 58,249 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $2,464,000 | +25.7% | 59,886 | -11.1% | 0.00% | +33.3% |
| Q4 2020 | $1,961,000 | +380.6% | 67,358 | +199.6% | 0.00% | +200.0% |
| Q3 2020 | $408,000 | +6.5% | 22,485 | +42.6% | 0.00% | 0.0% |
| Q2 2020 | $383,000 | -43.3% | 15,765 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $676,000 | +195.2% | 13,528 | +203.0% | 0.00% | 0.0% |
| Q3 2019 | $229,000 | +6.0% | 4,464 | -31.9% | 0.00% | 0.0% |
| Q2 2016 | $216,000 | -46.0% | 6,559 | -36.5% | 0.00% | 0.0% |
| Q2 2015 | $400,000 | +40.4% | 10,330 | +40.5% | 0.00% | -50.0% |
| Q1 2015 | $285,000 | -70.7% | 7,352 | -62.8% | 0.00% | -60.0% |
| Q4 2014 | $973,000 | -9.6% | 19,749 | -17.2% | 0.01% | -44.4% |
| Q3 2014 | $1,076,000 | -29.3% | 23,839 | -1.0% | 0.01% | -35.7% |
| Q2 2014 | $1,522,000 | -3.1% | 24,068 | +1.2% | 0.01% | -6.7% |
| Q1 2014 | $1,571,000 | – | 23,791 | – | 0.02% | – |
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% |