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 | $3,053,865 | +2.4% | 45,438 | -14.5% | 0.00% | 0.0% |
| Q2 2023 | $2,982,818 | +218.0% | 53,141 | +153.6% | 0.00% | – |
| Q1 2023 | $937,959 | +84.4% | 20,955 | +52.2% | 0.00% | – |
| Q4 2022 | $508,665 | +11.3% | 13,770 | -6.3% | 0.00% | – |
| Q3 2022 | $457,000 | +35.2% | 14,696 | +21.0% | 0.00% | – |
| Q2 2022 | $338,000 | -69.3% | 12,142 | -53.7% | 0.00% | – |
| Q1 2022 | $1,101,000 | -9.7% | 26,208 | -37.2% | 0.00% | – |
| Q4 2021 | $1,219,000 | +102.2% | 41,758 | +126.5% | 0.00% | – |
| Q3 2021 | $603,000 | -5.6% | 18,436 | +16.2% | 0.00% | – |
| Q2 2021 | $639,000 | -56.0% | 15,869 | -55.0% | 0.00% | – |
| Q1 2021 | $1,451,000 | -43.4% | 35,241 | -59.9% | 0.00% | -100.0% |
| Q4 2020 | $2,562,000 | -26.2% | 87,958 | -54.0% | 0.00% | 0.0% |
| Q3 2020 | $3,472,000 | -48.1% | 191,166 | -30.6% | 0.00% | -50.0% |
| Q2 2020 | $6,691,000 | +279.5% | 275,573 | +204.7% | 0.00% | +100.0% |
| Q1 2020 | $1,763,000 | -63.8% | 90,447 | -7.4% | 0.00% | 0.0% |
| Q4 2019 | $4,864,000 | -26.5% | 97,708 | -23.7% | 0.00% | -50.0% |
| Q3 2019 | $6,616,000 | -2.5% | 128,058 | -9.5% | 0.00% | 0.0% |
| Q2 2019 | $6,789,000 | -14.2% | 141,494 | -18.0% | 0.00% | 0.0% |
| Q1 2019 | $7,910,000 | +40.8% | 172,543 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $5,619,000 | -42.3% | 157,783 | -4.5% | 0.00% | -33.3% |
| Q3 2018 | $9,739,000 | +14.8% | 165,214 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $8,481,000 | -4.4% | 161,302 | -19.8% | 0.00% | 0.0% |
| Q1 2018 | $8,872,000 | -1.1% | 201,076 | +14.3% | 0.00% | 0.0% |
| Q4 2017 | $8,971,000 | +4.2% | 175,931 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $8,613,000 | +27.4% | 179,339 | -0.7% | 0.00% | +50.0% |
| Q2 2017 | $6,763,000 | -14.5% | 180,681 | -14.8% | 0.00% | -33.3% |
| Q1 2017 | $7,909,000 | -21.1% | 212,038 | -23.5% | 0.00% | -25.0% |
| Q4 2016 | $10,021,000 | +16.4% | 277,048 | +32.8% | 0.00% | +33.3% |
| Q3 2016 | $8,610,000 | +17.4% | 208,680 | -6.3% | 0.00% | 0.0% |
| Q2 2016 | $7,336,000 | -7.3% | 222,769 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $7,917,000 | -8.2% | 231,305 | -18.8% | 0.00% | 0.0% |
| Q4 2015 | $8,623,000 | -24.1% | 284,898 | -25.4% | 0.00% | -40.0% |
| Q3 2015 | $11,365,000 | -30.2% | 381,759 | -9.3% | 0.01% | -16.7% |
| Q2 2015 | $16,275,000 | -56.2% | 420,758 | -56.0% | 0.01% | -14.3% |
| Q1 2015 | $37,168,000 | +61.0% | 956,006 | +103.9% | 0.01% | -22.2% |
| Q4 2014 | $23,089,000 | +2.8% | 468,810 | -5.7% | 0.01% | 0.0% |
| Q3 2014 | $22,454,000 | -30.7% | 497,325 | -2.9% | 0.01% | -30.8% |
| Q2 2014 | $32,388,000 | -15.1% | 512,068 | -11.4% | 0.01% | -18.8% |
| Q1 2014 | $38,154,000 | -20.5% | 577,745 | -25.1% | 0.02% | -23.8% |
| Q4 2013 | $47,994,000 | -22.4% | 771,588 | -27.5% | 0.02% | -27.6% |
| Q3 2013 | $61,828,000 | +19.2% | 1,063,985 | -7.6% | 0.03% | +7.4% |
| Q2 2013 | $51,884,000 | – | 1,151,180 | – | 0.03% | – |
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% |