CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $277,000 | +24.8% | 11,400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $222,000 | -45.6% | 11,400 | +39.0% | 0.01% | -23.5% |
| Q4 2019 | $408,000 | -3.8% | 8,200 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $424,000 | +7.9% | 8,200 | 0.0% | 0.02% | +11.8% |
| Q2 2019 | $393,000 | -10.7% | 8,200 | -14.6% | 0.02% | -10.5% |
| Q1 2019 | $440,000 | +28.7% | 9,600 | 0.0% | 0.02% | +18.8% |
| Q4 2018 | $342,000 | -47.2% | 9,600 | -12.7% | 0.02% | -36.0% |
| Q3 2018 | $648,000 | +12.1% | 11,000 | 0.0% | 0.02% | +8.7% |
| Q2 2018 | $578,000 | +1.6% | 11,000 | -14.7% | 0.02% | +4.5% |
| Q1 2018 | $569,000 | -3.7% | 12,900 | +11.2% | 0.02% | 0.0% |
| Q4 2017 | $591,000 | – | 11,600 | – | 0.02% | – |
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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% |