Paloma Partners Management Co - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q1 2021$216,000
-80.0%
5,242
-74.9%
0.01%
-77.3%
Q3 2019$1,079,000
+182.5%
20,888
+162.1%
0.02%
+266.7%
Q2 2019$382,000
+33.1%
7,968
+63.8%
0.01%
+20.0%
Q3 2018$287,000
-21.8%
4,865
-41.5%
0.01%
-16.7%
Q1 2018$367,000
+19.5%
8,316
+29.9%
0.01%
+50.0%
Q3 2017$307,000
-83.8%
6,400
-87.4%
0.00%
-81.8%
Q2 2017$1,895,000
+406.7%
50,646
+404.7%
0.02%
+450.0%
Q1 2017$374,000
-57.3%
10,035
-52.7%
0.00%
-63.6%
Q3 2016$875,000
-53.6%
21,202
-63.0%
0.01%
-47.6%
Q2 2016$1,886,000
+20.4%
57,278
+25.2%
0.02%
-19.2%
Q1 2016$1,567,000
+262.7%
45,747
+220.3%
0.03%
+136.4%
Q4 2015$432,000
-58.8%
14,281
-59.5%
0.01%
-54.2%
Q3 2015$1,048,000
+79.5%
35,229
+133.4%
0.02%
+118.2%
Q2 2015$584,000
-48.1%
15,094
-47.8%
0.01%
-65.6%
Q1 2015$1,125,000
-11.2%
28,929
+3.1%
0.03%
-44.8%
Q3 2014$1,267,000
+329.5%
28,054
+501.6%
0.06%
+383.3%
Q2 2014$295,0004,6630.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Roubaix Capital, LLC 96,058$6,456,0584.76%
1492 Capital Management LLC 86,148$5,790,0073.73%
SG Capital Management LLC 104,117$6,997,7042.61%
EMERALD MUTUAL FUND ADVISERS TRUST 564,965$37,971,2982.29%
ORSER CAPITAL MANAGEMENT, LLC 33,710$2,265,6492.24%
EMERALD ADVISERS, LLC 687,232$46,188,8632.24%
Lisanti Capital Growth, LLC 177,970$11,961,3641.89%
Granite Investment Partners, LLC 640,760$43,065,4801.80%
Penn Capital Management Company, LLC 234,498$15,816,0981.62%
EAM Global Investors LLC 65,686$4,414,7561.19%
View complete list of CARPENTER TECHNOLOGY CORP shareholders