CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,468,000 | -12.5% | 372,352 | -0.2% | 0.02% | -15.8% |
| Q3 2016 | $15,399,000 | +26.4% | 373,212 | +0.9% | 0.02% | +26.7% |
| Q2 2016 | $12,186,000 | +4.4% | 370,052 | +8.5% | 0.02% | 0.0% |
| Q1 2016 | $11,676,000 | +10.3% | 341,103 | -2.4% | 0.02% | +7.1% |
| Q4 2015 | $10,582,000 | +1.2% | 349,603 | -0.5% | 0.01% | 0.0% |
| Q3 2015 | $10,461,000 | -23.7% | 351,386 | -0.8% | 0.01% | -17.6% |
| Q2 2015 | $13,702,000 | +85.5% | 354,243 | +86.4% | 0.02% | +70.0% |
| Q1 2015 | $7,388,000 | -17.3% | 190,030 | +4.8% | 0.01% | -16.7% |
| Q4 2014 | $8,933,000 | +16.5% | 181,385 | +6.8% | 0.01% | +9.1% |
| Q3 2014 | $7,665,000 | -28.9% | 169,770 | -0.4% | 0.01% | -21.4% |
| Q2 2014 | $10,779,000 | -3.5% | 170,416 | +0.7% | 0.01% | -12.5% |
| Q1 2014 | $11,172,000 | +5.6% | 169,169 | -0.6% | 0.02% | 0.0% |
| Q4 2013 | $10,583,000 | +14.9% | 170,139 | +7.4% | 0.02% | +6.7% |
| Q3 2013 | $9,208,000 | +62.0% | 158,450 | +25.7% | 0.02% | +50.0% |
| Q2 2013 | $5,683,000 | – | 126,085 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 103,523 | $3,824,140 | 2.47% |
| EMERALD ADVISERS, LLC | 697,323 | $25,759,112 | 1.24% |
| Penn Capital Management Company, LLC | 328,190 | $12,139,038 | 1.24% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541,165 | $19,990,635 | 1.24% |
| Granite Investment Partners, LLC | 664,292 | $24,538,946 | 1.02% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,761,221 | $65,059,504 | 0.71% |
| Concentric Capital Strategies, LP | 31,766 | $1,173,436 | 0.54% |
| Weiss Multi-Strategy Advisers LLC | 385,591 | $14,244 | 0.40% |
| Curi RMB Capital, LLC | 299,742 | $11,072,469 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,886 | $10,819 | 0.34% |