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 | $42,917,685 | +15.4% | 638,561 | -3.7% | 0.01% | +9.1% |
| Q2 2023 | $37,204,984 | +18.4% | 662,836 | -5.6% | 0.01% | +10.0% |
| Q1 2023 | $31,432,889 | +18.3% | 702,254 | -2.4% | 0.01% | +11.1% |
| Q4 2022 | $26,571,238 | +13.2% | 719,308 | -4.6% | 0.01% | +12.5% |
| Q3 2022 | $23,471,000 | +11.7% | 753,709 | +0.1% | 0.01% | +14.3% |
| Q2 2022 | $21,019,000 | -28.5% | 753,089 | +7.5% | 0.01% | -22.2% |
| Q1 2022 | $29,416,000 | +50.7% | 700,704 | +4.8% | 0.01% | +50.0% |
| Q4 2021 | $19,525,000 | -7.7% | 668,863 | +3.6% | 0.01% | -14.3% |
| Q3 2021 | $21,146,000 | -18.1% | 645,854 | +0.6% | 0.01% | -22.2% |
| Q2 2021 | $25,812,000 | -1.3% | 641,760 | +1.0% | 0.01% | -10.0% |
| Q1 2021 | $26,142,000 | +45.3% | 635,271 | +2.9% | 0.01% | +42.9% |
| Q4 2020 | $17,986,000 | +72.4% | 617,617 | +7.5% | 0.01% | +40.0% |
| Q3 2020 | $10,430,000 | -21.0% | 574,315 | +5.6% | 0.01% | -16.7% |
| Q2 2020 | $13,205,000 | +25.2% | 543,838 | +0.6% | 0.01% | 0.0% |
| Q1 2020 | $10,545,000 | -57.7% | 540,749 | +8.0% | 0.01% | -53.8% |
| Q4 2019 | $24,917,000 | -3.0% | 500,526 | +0.6% | 0.01% | -13.3% |
| Q3 2019 | $25,692,000 | +13.3% | 497,311 | +5.2% | 0.02% | +7.1% |
| Q2 2019 | $22,683,000 | +7.4% | 472,756 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $21,122,000 | +38.2% | 460,671 | +7.4% | 0.01% | +16.7% |
| Q4 2018 | $15,281,000 | -39.5% | 429,115 | +0.2% | 0.01% | -29.4% |
| Q3 2018 | $25,241,000 | +14.9% | 428,166 | +2.5% | 0.02% | +6.2% |
| Q2 2018 | $21,962,000 | +23.4% | 417,766 | +3.5% | 0.02% | +14.3% |
| Q1 2018 | $17,802,000 | -12.0% | 403,468 | +1.7% | 0.01% | -12.5% |
| Q4 2017 | $20,231,000 | +9.6% | 396,750 | +3.2% | 0.02% | 0.0% |
| Q3 2017 | $18,460,000 | +39.7% | 384,323 | +8.9% | 0.02% | +33.3% |
| Q2 2017 | $13,214,000 | +8.0% | 353,009 | +7.6% | 0.01% | 0.0% |
| Q1 2017 | $12,240,000 | +15.8% | 328,126 | +12.3% | 0.01% | 0.0% |
| Q4 2016 | $10,572,000 | -4.7% | 292,274 | +8.7% | 0.01% | -7.7% |
| Q3 2016 | $11,091,000 | +31.9% | 268,786 | +5.3% | 0.01% | +18.2% |
| Q2 2016 | $8,406,000 | +3.2% | 255,250 | +7.3% | 0.01% | 0.0% |
| Q1 2016 | $8,142,000 | +17.3% | 237,835 | +3.7% | 0.01% | +22.2% |
| Q4 2015 | $6,944,000 | +2.7% | 229,373 | +1.0% | 0.01% | -10.0% |
| Q3 2015 | $6,762,000 | -26.3% | 227,141 | -4.2% | 0.01% | -23.1% |
| Q2 2015 | $9,173,000 | +67.5% | 237,135 | +68.4% | 0.01% | +62.5% |
| Q1 2015 | $5,476,000 | -21.2% | 140,818 | -0.2% | 0.01% | -20.0% |
| Q4 2014 | $6,949,000 | +14.0% | 141,081 | +4.5% | 0.01% | 0.0% |
| Q3 2014 | $6,094,000 | -27.4% | 134,953 | +1.6% | 0.01% | -28.6% |
| Q2 2014 | $8,399,000 | -1.2% | 132,782 | +3.1% | 0.01% | -6.7% |
| Q1 2014 | $8,503,000 | +15.7% | 128,742 | +8.9% | 0.02% | +7.1% |
| Q4 2013 | $7,351,000 | +14.2% | 118,168 | +9.6% | 0.01% | +7.7% |
| Q3 2013 | $6,437,000 | +59.2% | 107,848 | +22.0% | 0.01% | +44.4% |
| Q2 2013 | $4,043,000 | – | 88,390 | – | 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% |