CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |