CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $45,000 | +4.7% | 1,089 | -15.5% | 0.03% | -7.1% |
| Q2 2016 | $43,000 | -2.3% | 1,289 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $44,000 | +12.8% | 1,289 | 0.0% | 0.03% | +15.4% |
| Q4 2015 | $39,000 | +2.6% | 1,289 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $38,000 | -24.0% | 1,289 | 0.0% | 0.03% | -13.3% |
| Q2 2015 | $50,000 | 0.0% | 1,289 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $50,000 | -20.6% | 1,289 | 0.0% | 0.03% | -18.9% |
| Q4 2014 | $63,000 | +8.6% | 1,289 | 0.0% | 0.04% | +5.7% |
| Q3 2014 | $58,000 | -29.3% | 1,289 | 0.0% | 0.04% | -30.0% |
| Q2 2014 | $82,000 | -3.5% | 1,289 | 0.0% | 0.05% | -13.8% |
| Q1 2014 | $85,000 | +6.2% | 1,289 | 0.0% | 0.06% | -4.9% |
| Q4 2013 | $80,000 | – | 1,289 | – | 0.06% | – |
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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% |