Weaver C. Barksdale & Associates, Inc. - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weaver C. Barksdale & Associates, Inc. ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q4 2017$11,0000.0%209
-8.7%
0.01%0.0%
Q3 2017$11,000
+22.2%
229
-8.0%
0.01%
+20.0%
Q2 2017$9,0000.0%249
+5.5%
0.01%
-9.1%
Q1 2017$9,0000.0%236
-8.5%
0.01%
-26.7%
Q4 2016$9,000
-10.0%
258
+10.3%
0.02%
-11.8%
Q3 2016$10,000
+25.0%
234
-8.6%
0.02%
+21.4%
Q2 2016$8,000
-11.1%
2560.0%0.01%
+100.0%
Q1 2016$9,0000.0%256
-15.0%
0.01%0.0%
Q4 2015$9,0000.0%301
+5.2%
0.01%0.0%
Q3 2015$9,0000.0%286
+19.7%
0.01%0.0%
Q2 2015$9,000
-10.0%
239
-7.4%
0.01%
-12.5%
Q1 2015$10,0000.0%258
+32.3%
0.01%0.0%
Q4 2014$10,000
+25.0%
195
+3.7%
0.01%
+14.3%
Q3 2014$8,000
-20.0%
188
+16.8%
0.01%
-12.5%
Q2 2014$10,000
-9.1%
1610.0%0.01%
-11.1%
Q1 2014$11,000
+10.0%
161
+3.2%
0.01%
+12.5%
Q4 2013$10,000
+11.1%
1560.0%0.01%0.0%
Q3 2013$9,000
+12.5%
156
-16.1%
0.01%0.0%
Q2 2013$8,0001860.01%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2017
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