CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 193 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2016. The put-call ratio across all filers is 1.49 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 ↓ |
|---|---|---|---|
| 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% |