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 | $3,851,939 | +59.3% | 57,312 | +6.1% | 0.00% | +100.0% |
| Q2 2023 | $2,417,756 | 0.0% | 54,016 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,417,756 | +25.1% | 54,016 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,932,995 | -99.9% | 52,328 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $1,356,458,000 | +5.8% | 43,560 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $1,282,352,000 | -24.4% | 45,946 | +13.7% | 0.00% | 0.0% |
| Q1 2022 | $1,696,159,000 | +43.5% | 40,404 | -0.2% | 0.00% | – |
| Q4 2021 | $1,181,700,000 | -14.0% | 40,483 | -3.5% | 0.00% | -100.0% |
| Q3 2021 | $1,373,638,000 | -18.6% | 41,956 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,687,470,000 | -4.5% | 41,956 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $1,767,228,000 | +58.4% | 42,946 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $1,115,413,000 | +74.2% | 38,304 | +8.6% | 0.00% | – |
| Q3 2020 | $640,231,000 | -36.0% | 35,255 | -14.4% | 0.00% | -100.0% |
| Q2 2020 | $999,801,000 | +5.4% | 41,178 | -15.4% | 0.00% | 0.0% |
| Q1 2020 | $948,617,000 | -61.8% | 48,647 | -2.4% | 0.00% | -50.0% |
| Q4 2019 | $2,480,438,000 | +5.9% | 49,828 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $2,341,644,000 | +18.7% | 45,328 | +10.2% | 0.00% | +100.0% |
| Q2 2019 | $1,972,938,000 | +8.7% | 41,120 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $1,814,467,000 | +28.9% | 39,574 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $1,407,200,000 | -37.5% | 39,517 | +3.4% | 0.00% | -50.0% |
| Q3 2018 | $2,252,362,000 | +12.1% | 38,208 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,008,595,000 | +15.6% | 38,208 | -3.0% | 0.00% | +100.0% |
| Q1 2018 | $1,738,241,000 | -4.2% | 39,398 | +10.7% | 0.00% | -50.0% |
| Q4 2017 | $1,815,244,000 | +24.9% | 35,600 | +17.7% | 0.00% | +100.0% |
| Q3 2017 | $1,452,955,000 | +38.2% | 30,251 | +7.7% | 0.00% | 0.0% |
| Q2 2017 | $1,051,483,000 | -3.1% | 28,092 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $1,085,169,000 | +118887.8% | 29,093 | +15.4% | 0.00% | 0.0% |
| Q4 2016 | $912,000 | -27.4% | 25,202 | -17.2% | 0.00% | 0.0% |
| Q3 2016 | $1,256,000 | +28.2% | 30,445 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $980,000 | -3.8% | 29,764 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,019,000 | +2.3% | 29,764 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $996,000 | +3.0% | 32,898 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $967,000 | +0.8% | 32,498 | +31.1% | 0.00% | 0.0% |
| Q2 2015 | $959,000 | -21.7% | 24,798 | -21.2% | 0.00% | 0.0% |
| Q1 2015 | $1,224,000 | -18.2% | 31,480 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $1,497,000 | +27.6% | 30,380 | +16.9% | 0.00% | 0.0% |
| Q3 2014 | $1,173,000 | -28.6% | 25,980 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $1,643,000 | -2.0% | 25,980 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $1,676,000 | +16.2% | 25,380 | +9.5% | 0.00% | 0.0% |
| Q4 2013 | $1,442,000 | +8.0% | 23,180 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,335,000 | +28.9% | 22,980 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $1,036,000 | – | 22,980 | – | 0.00% | – |
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% |