CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $103,432,000 | +0.9% | 2,859,597 | +15.1% | 0.02% | -9.5% |
| Q3 2016 | $102,538,000 | +33.2% | 2,485,174 | +6.3% | 0.02% | +23.5% |
| Q2 2016 | $76,982,000 | -0.2% | 2,337,750 | +3.7% | 0.02% | -5.6% |
| Q1 2016 | $77,150,000 | +5.7% | 2,253,857 | -6.5% | 0.02% | +5.9% |
| Q4 2015 | $73,006,000 | +6.0% | 2,411,815 | +4.3% | 0.02% | -5.6% |
| Q3 2015 | $68,862,000 | -23.7% | 2,313,149 | -0.9% | 0.02% | -18.2% |
| Q2 2015 | $90,304,000 | +43.9% | 2,334,641 | +44.7% | 0.02% | +46.7% |
| Q1 2015 | $62,747,000 | -19.1% | 1,613,856 | +2.5% | 0.02% | -21.1% |
| Q4 2014 | $77,559,000 | +7.6% | 1,574,792 | -1.4% | 0.02% | -5.0% |
| Q3 2014 | $72,083,000 | -26.5% | 1,596,514 | +3.0% | 0.02% | -28.6% |
| Q2 2014 | $98,073,000 | +5.4% | 1,550,567 | +10.0% | 0.03% | 0.0% |
| Q1 2014 | $93,084,000 | +1.0% | 1,409,504 | -4.9% | 0.03% | 0.0% |
| Q4 2013 | $92,182,000 | +17.8% | 1,482,019 | +10.1% | 0.03% | +7.7% |
| Q3 2013 | $78,249,000 | +52.8% | 1,346,566 | +18.5% | 0.03% | +36.8% |
| Q2 2013 | $51,202,000 | – | 1,136,052 | – | 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% |