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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,852,575 | +15.4% | 533,441 | -3.6% | 0.01% | +16.7% |
| Q2 2023 | $31,054,939 | -25.3% | 553,268 | -40.5% | 0.01% | -33.3% |
| Q1 2023 | $41,600,172 | +45.7% | 929,405 | +20.2% | 0.01% | +50.0% |
| Q4 2022 | $28,552,812 | +15.6% | 772,951 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $24,710,000 | +454.8% | 793,541 | +397.3% | 0.01% | +500.0% |
| Q2 2022 | $4,454,000 | -26.4% | 159,575 | +10.7% | 0.00% | 0.0% |
| Q1 2022 | $6,049,000 | +30.2% | 144,090 | -9.5% | 0.00% | 0.0% |
| Q4 2021 | $4,645,000 | -35.4% | 159,144 | -27.5% | 0.00% | -50.0% |
| Q3 2021 | $7,185,000 | +70.2% | 219,473 | +109.1% | 0.00% | +100.0% |
| Q2 2021 | $4,222,000 | +6.1% | 104,975 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $3,981,000 | -26.2% | 96,746 | -47.7% | 0.00% | 0.0% |
| Q4 2020 | $5,391,000 | +52.0% | 185,141 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $3,547,000 | -60.3% | 195,351 | -46.9% | 0.00% | -66.7% |
| Q2 2020 | $8,934,000 | +7.9% | 367,954 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $8,280,000 | -83.1% | 424,617 | -56.9% | 0.00% | -75.0% |
| Q4 2019 | $49,017,000 | -41.6% | 984,695 | -39.4% | 0.01% | -50.0% |
| Q3 2019 | $83,878,000 | +24.3% | 1,623,670 | +15.4% | 0.02% | +26.3% |
| Q2 2019 | $67,491,000 | +36.8% | 1,406,650 | +30.7% | 0.02% | +26.7% |
| Q1 2019 | $49,334,000 | +24.4% | 1,075,996 | -3.4% | 0.02% | +15.4% |
| Q4 2018 | $39,672,000 | -57.1% | 1,114,071 | -28.9% | 0.01% | -45.8% |
| Q3 2018 | $92,398,000 | -8.1% | 1,567,406 | -18.0% | 0.02% | -11.1% |
| Q2 2018 | $100,541,000 | -2.2% | 1,912,512 | -17.9% | 0.03% | +3.8% |
| Q1 2018 | $102,825,000 | +53.1% | 2,330,574 | +77.0% | 0.03% | +62.5% |
| Q4 2017 | $67,155,000 | +141.0% | 1,317,007 | +127.0% | 0.02% | +128.6% |
| Q3 2017 | $27,862,000 | +144.0% | 580,111 | +90.2% | 0.01% | +133.3% |
| Q2 2017 | $11,417,000 | +94.2% | 305,025 | +93.6% | 0.00% | +50.0% |
| Q1 2017 | $5,878,000 | +13.7% | 157,580 | +10.2% | 0.00% | +100.0% |
| Q4 2016 | $5,170,000 | -12.4% | 142,943 | -0.1% | 0.00% | -50.0% |
| Q3 2016 | $5,903,000 | +106.4% | 143,065 | +64.7% | 0.00% | +100.0% |
| Q2 2016 | $2,860,000 | -73.2% | 86,865 | -72.1% | 0.00% | -66.7% |
| Q1 2016 | $10,672,000 | -1.7% | 311,806 | -13.1% | 0.00% | 0.0% |
| Q4 2015 | $10,858,000 | +7.5% | 358,688 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $10,099,000 | +288.6% | 339,211 | +404.9% | 0.00% | +200.0% |
| Q2 2015 | $2,599,000 | -87.1% | 67,185 | -87.0% | 0.00% | -83.3% |
| Q1 2015 | $20,123,000 | -82.2% | 517,575 | -77.5% | 0.01% | -83.3% |
| Q4 2014 | $113,159,000 | +1800.2% | 2,297,645 | +1642.2% | 0.04% | +3500.0% |
| Q3 2014 | $5,955,000 | -11.7% | 131,881 | +23.7% | 0.00% | -50.0% |
| Q2 2014 | $6,743,000 | -4.1% | 106,599 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $7,029,000 | -75.0% | 106,419 | -76.5% | 0.00% | -77.8% |
| Q4 2013 | $28,153,000 | -79.8% | 452,619 | -81.1% | 0.01% | -82.4% |
| Q3 2013 | $139,076,000 | +2.4% | 2,393,320 | -20.6% | 0.05% | -1.9% |
| Q2 2013 | $135,773,000 | -17.1% | 3,012,506 | -5.0% | 0.05% | -23.5% |
| Q4 2012 | $163,743,000 | +20.6% | 3,171,480 | +22.2% | 0.07% | +25.9% |
| Q3 2012 | $135,812,000 | +120.8% | 2,595,798 | +101.9% | 0.05% | +100.0% |
| Q2 2012 | $61,502,000 | +990.5% | 1,285,563 | +1090.6% | 0.03% | +1250.0% |
| Q1 2012 | $5,640,000 | – | 107,976 | – | 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% |