CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $339,000 | +4.6% | 7,069 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $324,000 | +28.6% | 7,069 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $252,000 | -39.6% | 7,069 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $417,000 | +12.1% | 7,069 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $372,000 | +19.2% | 7,069 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $312,000 | -97.0% | 7,069 | -95.6% | 0.00% | -97.6% |
| Q1 2014 | $10,566,000 | +1.1% | 160,000 | -4.8% | 0.04% | -2.4% |
| Q4 2013 | $10,450,000 | +7.0% | 168,000 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $9,762,000 | +21.7% | 168,000 | -5.6% | 0.04% | +13.5% |
| Q2 2013 | $8,022,000 | – | 178,000 | – | 0.04% | – |
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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% |