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 | $28,339,029 | +15.0% | 421,649 | -4.0% | 0.01% | +20.0% |
| Q2 2023 | $24,642,137 | -26.6% | 439,019 | -41.5% | 0.01% | -28.6% |
| Q1 2023 | $33,581,637 | +11.2% | 750,260 | -8.2% | 0.01% | +16.7% |
| Q4 2022 | $30,195,385 | +9.6% | 817,417 | -7.6% | 0.01% | 0.0% |
| Q3 2022 | $27,562,000 | +10.2% | 885,078 | -1.2% | 0.01% | +20.0% |
| Q2 2022 | $25,008,000 | -21.9% | 896,032 | +17.5% | 0.01% | 0.0% |
| Q1 2022 | $32,005,000 | +64.4% | 762,404 | +14.3% | 0.01% | +66.7% |
| Q4 2021 | $19,473,000 | +163.3% | 667,075 | +195.3% | 0.00% | +200.0% |
| Q3 2021 | $7,395,000 | -18.7% | 225,890 | -0.1% | 0.00% | -50.0% |
| Q2 2021 | $9,096,000 | +2862.9% | 226,167 | +2928.1% | 0.00% | – |
| Q1 2021 | $307,000 | -94.1% | 7,469 | -95.8% | 0.00% | -100.0% |
| Q4 2020 | $5,219,000 | -39.7% | 179,235 | -62.4% | 0.00% | -50.0% |
| Q3 2020 | $8,661,000 | -90.5% | 476,949 | -87.3% | 0.00% | -90.0% |
| Q2 2020 | $91,256,000 | +2.7% | 3,758,506 | -17.5% | 0.02% | -16.7% |
| Q1 2020 | $88,850,000 | -68.1% | 4,556,399 | -18.5% | 0.02% | -58.6% |
| Q4 2019 | $278,205,000 | -1.5% | 5,588,688 | +2.3% | 0.06% | -9.4% |
| Q3 2019 | $282,329,000 | +14.8% | 5,465,129 | +6.6% | 0.06% | +18.5% |
| Q2 2019 | $245,894,000 | +8.7% | 5,124,943 | +3.9% | 0.05% | +5.9% |
| Q1 2019 | $226,264,000 | +33.3% | 4,934,843 | +3.5% | 0.05% | +21.4% |
| Q4 2018 | $169,774,000 | -28.3% | 4,767,582 | +18.8% | 0.04% | -16.0% |
| Q3 2018 | $236,657,000 | +12.9% | 4,014,545 | +0.7% | 0.05% | +6.4% |
| Q2 2018 | $209,577,000 | +49.5% | 3,986,631 | +25.5% | 0.05% | +46.9% |
| Q1 2018 | $140,165,000 | +1.2% | 3,176,902 | +16.9% | 0.03% | +3.2% |
| Q4 2017 | $138,535,000 | +188.0% | 2,716,911 | +171.3% | 0.03% | +181.8% |
| Q3 2017 | $48,097,000 | +155.6% | 1,001,396 | +99.2% | 0.01% | +175.0% |
| Q2 2017 | $18,815,000 | +3.9% | 502,660 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $18,117,000 | +1.1% | 485,705 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $17,913,000 | -50.8% | 495,250 | -43.9% | 0.00% | -55.6% |
| Q3 2016 | $36,395,000 | +88.4% | 882,081 | +50.4% | 0.01% | +80.0% |
| Q2 2016 | $19,316,000 | +27.3% | 586,562 | +32.3% | 0.01% | +25.0% |
| Q1 2016 | $15,171,000 | +2834.4% | 443,228 | +4127.3% | 0.00% | – |
| Q4 2014 | $517,000 | -96.4% | 10,485 | -95.4% | 0.00% | -100.0% |
| Q2 2014 | $14,329,000 | +13.7% | 226,530 | +18.7% | 0.00% | +33.3% |
| Q1 2014 | $12,603,000 | +53.8% | 190,821 | +44.9% | 0.00% | +50.0% |
| Q4 2013 | $8,192,000 | +6.6% | 131,696 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $7,682,000 | +29.9% | 132,210 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $5,916,000 | – | 131,280 | – | 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% |