CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $596,000 | +4.9% | 12,423 | +0.3% | 0.33% | +2.2% |
| Q1 2019 | $568,000 | +28.8% | 12,392 | 0.0% | 0.32% | -12.7% |
| Q4 2018 | $441,000 | -39.7% | 12,392 | 0.0% | 0.37% | +1.4% |
| Q3 2018 | $731,000 | +11.8% | 12,392 | -0.4% | 0.36% | -16.9% |
| Q2 2018 | $654,000 | +18.1% | 12,448 | -0.9% | 0.44% | +5.0% |
| Q1 2018 | $554,000 | -13.6% | 12,558 | -0.2% | 0.42% | -21.3% |
| Q4 2017 | $641,000 | -2.4% | 12,580 | -8.0% | 0.53% | -14.6% |
| Q3 2017 | $657,000 | +34.9% | 13,673 | +5.0% | 0.62% | +32.9% |
| Q2 2017 | $487,000 | +0.8% | 13,017 | +0.5% | 0.47% | +19.4% |
| Q1 2017 | $483,000 | +2.1% | 12,948 | -1.0% | 0.39% | -5.8% |
| Q4 2016 | $473,000 | -13.7% | 13,080 | -1.5% | 0.42% | -25.7% |
| Q3 2016 | $548,000 | +23.1% | 13,274 | -1.7% | 0.56% | +27.9% |
| Q2 2016 | $445,000 | -4.3% | 13,505 | -0.5% | 0.44% | -8.9% |
| Q1 2016 | $465,000 | +147.3% | 13,579 | +118.9% | 0.48% | +173.3% |
| Q4 2015 | $188,000 | +16.0% | 6,202 | +13.7% | 0.18% | +18.1% |
| Q3 2015 | $162,000 | -23.2% | 5,455 | 0.0% | 0.15% | -13.9% |
| Q2 2015 | $211,000 | -44.8% | 5,455 | -44.4% | 0.17% | -28.2% |
| Q1 2015 | $382,000 | -21.6% | 9,819 | -0.6% | 0.24% | -34.0% |
| Q4 2014 | $487,000 | +9.2% | 9,882 | 0.0% | 0.36% | +57.3% |
| Q3 2014 | $446,000 | -28.6% | 9,882 | 0.0% | 0.23% | -22.1% |
| Q2 2014 | $625,000 | – | 9,882 | – | 0.30% | – |
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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% |