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 | $6,442,000 | -28.2% | 178,108 | -18.1% | 0.01% | -22.2% |
| Q3 2016 | $8,976,000 | +23.6% | 217,548 | -1.4% | 0.01% | +28.6% |
| Q2 2016 | $7,263,000 | +13.3% | 220,547 | +17.8% | 0.01% | 0.0% |
| Q1 2016 | $6,409,000 | +41.9% | 187,239 | +25.4% | 0.01% | +40.0% |
| Q4 2015 | $4,518,000 | -9.4% | 149,266 | -10.9% | 0.01% | 0.0% |
| Q3 2015 | $4,985,000 | -46.3% | 167,462 | -30.2% | 0.01% | -50.0% |
| Q2 2015 | $9,280,000 | -45.0% | 239,905 | -44.8% | 0.01% | -41.2% |
| Q1 2015 | $16,887,000 | +12.8% | 434,330 | +42.9% | 0.02% | +13.3% |
| Q4 2014 | $14,973,000 | +40.6% | 304,025 | +28.9% | 0.02% | +36.4% |
| Q3 2014 | $10,646,000 | -36.6% | 235,776 | -11.2% | 0.01% | -31.2% |
| Q2 2014 | $16,797,000 | -4.7% | 265,556 | -0.5% | 0.02% | -5.9% |
| Q1 2014 | $17,623,000 | +3.7% | 266,846 | -2.3% | 0.02% | +6.2% |
| Q4 2013 | $16,991,000 | +0.4% | 273,171 | -6.2% | 0.02% | -5.9% |
| Q3 2013 | $16,915,000 | +25.2% | 291,094 | -2.9% | 0.02% | +21.4% |
| Q2 2013 | $13,513,000 | – | 299,822 | – | 0.01% | – |
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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% |