CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $980,000 | -61.7% | 50,245 | -5.8% | 0.00% | -40.0% |
| Q2 2019 | $2,559,000 | -66.4% | 53,340 | -67.9% | 0.01% | -66.7% |
| Q1 2019 | $7,616,000 | +87.4% | 166,100 | +45.6% | 0.02% | +66.7% |
| Q4 2018 | $4,063,000 | -56.2% | 114,100 | -27.6% | 0.01% | -47.1% |
| Q3 2018 | $9,285,000 | -18.0% | 157,500 | -26.8% | 0.02% | -22.7% |
| Q2 2018 | $11,318,000 | +27.6% | 215,300 | +7.1% | 0.02% | +46.7% |
| Q1 2018 | $8,868,000 | +13.5% | 201,000 | +31.2% | 0.02% | 0.0% |
| Q4 2017 | $7,812,000 | +24.0% | 153,200 | +16.8% | 0.02% | +15.4% |
| Q3 2017 | $6,302,000 | +3.7% | 131,200 | -19.2% | 0.01% | -7.1% |
| Q2 2017 | $6,075,000 | -26.9% | 162,300 | -27.2% | 0.01% | -36.4% |
| Q1 2017 | $8,314,000 | +3.2% | 222,900 | +0.0% | 0.02% | -24.1% |
| Q4 2016 | $8,059,000 | -15.9% | 222,800 | -4.1% | 0.03% | -17.1% |
| Q3 2016 | $9,585,000 | -16.1% | 232,300 | -33.0% | 0.04% | -23.9% |
| Q2 2016 | $11,420,000 | +11.8% | 346,800 | +16.2% | 0.05% | +9.5% |
| Q1 2016 | $10,214,000 | +620.8% | 298,400 | +537.6% | 0.04% | +500.0% |
| Q4 2015 | $1,417,000 | +2980.4% | 46,800 | +3800.0% | 0.01% | – |
| Q2 2015 | $46,000 | -95.5% | 1,200 | -94.2% | 0.00% | -100.0% |
| Q4 2014 | $1,019,000 | +972.6% | 20,700 | +885.7% | 0.00% | – |
| Q3 2014 | $95,000 | -5.9% | 2,100 | +31.2% | 0.00% | – |
| Q2 2014 | $101,000 | +38.4% | 1,600 | +45.5% | 0.00% | – |
| Q1 2014 | $73,000 | +30.4% | 1,100 | +22.2% | 0.00% | – |
| Q4 2013 | $56,000 | +60.0% | 900 | +50.0% | 0.00% | – |
| Q3 2013 | $35,000 | – | 600 | – | 0.00% | – |
Download | ||||||
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% |