CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $24,720,000 | +32.8% | 711,579 | +15.7% | 0.52% | +23.0% |
| Q4 2015 | $18,618,000 | +7.9% | 615,066 | +6.1% | 0.42% | -5.2% |
| Q3 2015 | $17,250,000 | -23.6% | 579,440 | -0.8% | 0.44% | -12.6% |
| Q2 2015 | $22,591,000 | +1.3% | 584,055 | +1.8% | 0.51% | -1.9% |
| Q1 2015 | $22,305,000 | -10.3% | 573,698 | +13.6% | 0.52% | -19.1% |
| Q4 2014 | $24,878,000 | -11.6% | 505,131 | -19.0% | 0.64% | -11.5% |
| Q3 2014 | $28,152,000 | -27.4% | 623,530 | +1.7% | 0.72% | -32.6% |
| Q2 2014 | $38,769,000 | -17.5% | 612,943 | -13.9% | 1.07% | -27.7% |
| Q1 2014 | $46,996,000 | +5.4% | 711,633 | -0.7% | 1.48% | +9.0% |
| Q4 2013 | $44,576,000 | +4.2% | 716,650 | -2.6% | 1.36% | -5.8% |
| Q3 2013 | $42,767,000 | – | 735,961 | – | 1.44% | – |
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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% |