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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $349,017 | -19.0% | 7,876 | -32.1% | 0.00% | – |
Q4 2022 | $430,647 | +37.1% | 11,599 | +17.6% | 0.00% | -100.0% |
Q3 2022 | $314,000 | -47.4% | 9,867 | -54.0% | 0.00% | 0.0% |
Q2 2022 | $597,000 | -39.5% | 21,470 | -7.7% | 0.00% | 0.0% |
Q1 2022 | $987,000 | +89.8% | 23,267 | +31.2% | 0.00% | – |
Q4 2021 | $520,000 | +60.0% | 17,738 | +80.7% | 0.00% | – |
Q3 2021 | $325,000 | -35.8% | 9,815 | -21.7% | 0.00% | -100.0% |
Q2 2021 | $506,000 | +44.2% | 12,541 | +47.3% | 0.00% | – |
Q1 2021 | $351,000 | -25.0% | 8,514 | -66.3% | 0.00% | -100.0% |
Q3 2020 | $468,000 | +19.1% | 25,265 | +56.1% | 0.00% | 0.0% |
Q2 2020 | $393,000 | +73.1% | 16,182 | +248.2% | 0.00% | – |
Q4 2019 | $227,000 | -38.1% | 4,647 | -34.5% | 0.00% | -100.0% |
Q3 2019 | $367,000 | +34.4% | 7,092 | +24.7% | 0.00% | 0.0% |
Q2 2019 | $273,000 | +4.6% | 5,685 | 0.0% | 0.00% | – |
Q1 2019 | $261,000 | +11.1% | 5,685 | -13.9% | 0.00% | – |
Q4 2018 | $235,000 | -27.5% | 6,601 | +20.3% | 0.00% | -100.0% |
Q3 2018 | $324,000 | +1.9% | 5,487 | -9.2% | 0.00% | 0.0% |
Q2 2018 | $318,000 | +14.8% | 6,040 | -3.9% | 0.00% | – |
Q1 2018 | $277,000 | -20.2% | 6,284 | -7.7% | 0.00% | -100.0% |
Q4 2017 | $347,000 | +6.1% | 6,811 | +0.0% | 0.00% | 0.0% |
Q3 2017 | $327,000 | +59.5% | 6,809 | +24.0% | 0.00% | – |
Q2 2017 | $205,000 | -58.6% | 5,491 | -59.8% | 0.00% | -100.0% |
Q4 2016 | $495,000 | +86.8% | 13,667 | +112.6% | 0.00% | 0.0% |
Q3 2016 | $265,000 | +14.7% | 6,428 | -8.2% | 0.00% | 0.0% |
Q2 2016 | $231,000 | -0.9% | 7,003 | +3.0% | 0.00% | 0.0% |
Q1 2016 | $233,000 | +5.9% | 6,802 | -7.8% | 0.00% | 0.0% |
Q3 2015 | $220,000 | -28.1% | 7,374 | -6.8% | 0.00% | 0.0% |
Q2 2015 | $306,000 | +33.6% | 7,908 | +34.4% | 0.00% | – |
Q1 2015 | $229,000 | -30.4% | 5,883 | -11.9% | 0.00% | -100.0% |
Q4 2014 | $329,000 | +8.2% | 6,675 | -0.8% | 0.00% | 0.0% |
Q3 2014 | $304,000 | -11.1% | 6,729 | +24.4% | 0.00% | 0.0% |
Q2 2014 | $342,000 | -9.8% | 5,407 | -5.8% | 0.00% | 0.0% |
Q1 2014 | $379,000 | +268.0% | 5,737 | +174.9% | 0.00% | – |
Q1 2013 | $103,000 | – | 2,087 | – | 0.00% | – |
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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% |