CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,051,000 | +18.7% | 461,725 | -5.3% | 0.23% | +11.3% |
| Q2 2016 | $16,052,000 | -0.8% | 487,475 | +3.2% | 0.20% | -0.5% |
| Q1 2016 | $16,174,000 | -54.9% | 472,500 | -60.1% | 0.20% | -55.4% |
| Q4 2015 | $35,823,000 | +23.6% | 1,183,475 | +21.5% | 0.46% | +10.7% |
| Q3 2015 | $28,992,000 | +1.3% | 973,875 | +31.6% | 0.41% | +2.5% |
| Q2 2015 | $28,614,000 | +33.8% | 739,750 | +34.5% | 0.40% | +23.6% |
| Q1 2015 | $21,379,000 | -16.5% | 549,900 | +5.8% | 0.33% | -12.6% |
| Q4 2014 | $25,603,000 | +44.4% | 519,850 | +32.3% | 0.37% | +40.8% |
| Q3 2014 | $17,736,000 | -27.2% | 392,850 | +2.0% | 0.26% | -23.4% |
| Q2 2014 | $24,348,000 | +6.8% | 384,975 | +11.5% | 0.35% | +0.9% |
| Q1 2014 | $22,801,000 | +21.9% | 345,275 | +14.8% | 0.34% | +17.5% |
| Q4 2013 | $18,711,000 | +16.9% | 300,820 | +9.2% | 0.29% | +8.1% |
| Q3 2013 | $16,008,000 | +35.4% | 275,470 | +5.0% | 0.27% | +20.5% |
| Q2 2013 | $11,821,000 | – | 262,270 | – | 0.22% | – |
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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% |