CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 190 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,268,942 | +26.1% | 33,759 | +5.3% | 0.00% | +100.0% |
Q2 2023 | $1,798,742 | +49.2% | 32,046 | +18.9% | 0.00% | 0.0% |
Q1 2023 | $1,205,924 | -63.7% | 26,942 | -70.1% | 0.00% | -66.7% |
Q4 2022 | $3,325,597 | -2.0% | 90,027 | -17.3% | 0.00% | 0.0% |
Q3 2022 | $3,392,000 | -14.3% | 108,923 | -23.2% | 0.00% | 0.0% |
Q2 2022 | $3,957,000 | -31.8% | 141,771 | +2.6% | 0.00% | -25.0% |
Q1 2022 | $5,802,000 | +41.6% | 138,200 | -1.5% | 0.00% | +33.3% |
Q4 2021 | $4,097,000 | -0.8% | 140,354 | +11.2% | 0.00% | 0.0% |
Q3 2021 | $4,131,000 | -1.3% | 126,182 | +21.3% | 0.00% | 0.0% |
Q2 2021 | $4,186,000 | +54.1% | 104,066 | +57.6% | 0.00% | +50.0% |
Q1 2021 | $2,717,000 | +130.8% | 66,015 | +63.4% | 0.00% | +100.0% |
Q4 2020 | $1,177,000 | +384.4% | 40,405 | +201.9% | 0.00% | – |
Q3 2020 | $243,000 | -14.4% | 13,385 | +134.9% | 0.00% | – |
Q4 2019 | $284,000 | +37.9% | 5,698 | +42.8% | 0.00% | – |
Q3 2019 | $206,000 | -98.5% | 3,991 | -98.8% | 0.00% | -100.0% |
Q3 2016 | $13,302,000 | +22.4% | 322,387 | -2.3% | 0.02% | +25.0% |
Q2 2016 | $10,866,000 | -35.7% | 329,961 | -33.2% | 0.01% | -40.0% |
Q1 2016 | $16,897,000 | +17.4% | 493,630 | +3.8% | 0.02% | +17.6% |
Q4 2015 | $14,396,000 | – | 475,576 | – | 0.02% | – |
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% |