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 | $50,096,452 | +19.3% | 745,372 | -0.3% | 0.01% | +25.0% |
Q2 2023 | $41,982,434 | +29.1% | 747,950 | +3.0% | 0.01% | +33.3% |
Q1 2023 | $32,506,770 | +17.2% | 726,246 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $27,747,444 | +20.6% | 751,149 | +1.7% | 0.01% | +20.0% |
Q3 2022 | $23,000,000 | +61.7% | 738,608 | +45.0% | 0.01% | +66.7% |
Q2 2022 | $14,220,000 | -34.3% | 509,474 | -1.1% | 0.00% | -25.0% |
Q1 2022 | $21,633,000 | +32.8% | 515,318 | -7.7% | 0.00% | +33.3% |
Q4 2021 | $16,291,000 | -32.0% | 558,122 | -23.7% | 0.00% | -25.0% |
Q3 2021 | $23,956,000 | -21.3% | 731,710 | -3.3% | 0.00% | -20.0% |
Q2 2021 | $30,447,000 | -3.6% | 757,011 | -1.4% | 0.01% | -16.7% |
Q1 2021 | $31,586,000 | +8.5% | 767,596 | -23.2% | 0.01% | 0.0% |
Q4 2020 | $29,112,000 | +49.0% | 999,763 | -7.1% | 0.01% | +50.0% |
Q3 2020 | $19,537,000 | -34.6% | 1,075,788 | -12.6% | 0.00% | -42.9% |
Q2 2020 | $29,888,000 | +20.4% | 1,230,930 | -3.3% | 0.01% | 0.0% |
Q1 2020 | $24,824,000 | -61.3% | 1,272,968 | -1.1% | 0.01% | -50.0% |
Q4 2019 | $64,101,000 | -3.6% | 1,287,696 | +0.1% | 0.01% | -12.5% |
Q3 2019 | $66,470,000 | +13.6% | 1,286,680 | +5.5% | 0.02% | +14.3% |
Q2 2019 | $58,531,000 | +11.6% | 1,219,898 | +6.6% | 0.01% | +7.7% |
Q1 2019 | $52,445,000 | +32.7% | 1,143,845 | +3.0% | 0.01% | +18.2% |
Q4 2018 | $39,535,000 | -39.4% | 1,110,222 | +0.4% | 0.01% | -31.2% |
Q3 2018 | $65,219,000 | +11.8% | 1,106,325 | -0.3% | 0.02% | +6.7% |
Q2 2018 | $58,342,000 | +24.7% | 1,109,792 | +4.6% | 0.02% | +25.0% |
Q1 2018 | $46,804,000 | -12.8% | 1,060,838 | +0.7% | 0.01% | -14.3% |
Q4 2017 | $53,692,000 | +3.5% | 1,052,998 | -2.5% | 0.01% | 0.0% |
Q3 2017 | $51,868,000 | +29.2% | 1,079,918 | +0.7% | 0.01% | +27.3% |
Q2 2017 | $40,158,000 | +2.0% | 1,072,901 | +1.6% | 0.01% | 0.0% |
Q1 2017 | $39,388,000 | +3.9% | 1,055,985 | +0.8% | 0.01% | -8.3% |
Q4 2016 | $37,908,000 | +21.5% | 1,048,069 | +38.5% | 0.01% | +20.0% |
Q3 2016 | $31,212,000 | +27.0% | 756,492 | +1.3% | 0.01% | +25.0% |
Q2 2016 | $24,583,000 | -3.7% | 746,535 | -1.3% | 0.01% | 0.0% |
Q1 2016 | $25,539,000 | +1.7% | 756,064 | -8.8% | 0.01% | 0.0% |
Q4 2015 | $25,105,000 | +11.9% | 829,340 | +10.1% | 0.01% | +14.3% |
Q3 2015 | $22,432,000 | +27.0% | 753,513 | +65.0% | 0.01% | +40.0% |
Q2 2015 | $17,665,000 | -1.7% | 456,668 | -1.2% | 0.01% | 0.0% |
Q1 2015 | $17,962,000 | -22.3% | 461,993 | -1.5% | 0.01% | -28.6% |
Q4 2014 | $23,111,000 | +9.4% | 469,240 | +0.2% | 0.01% | 0.0% |
Q3 2014 | $21,134,000 | -20.9% | 468,091 | +10.8% | 0.01% | -12.5% |
Q2 2014 | $26,719,000 | -8.8% | 422,426 | -4.8% | 0.01% | -11.1% |
Q1 2014 | $29,296,000 | +18.8% | 443,617 | +11.9% | 0.01% | +12.5% |
Q4 2013 | $24,655,000 | +6.4% | 396,373 | -0.6% | 0.01% | 0.0% |
Q3 2013 | $23,181,000 | +47.2% | 398,913 | +14.2% | 0.01% | +33.3% |
Q2 2013 | $15,743,000 | – | 349,298 | – | 0.01% | – |
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% |