CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 210 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $347,000 | -7.5% | 11,670 | +20.5% | 0.02% | 0.0% |
| Q2 2015 | $375,000 | -6.5% | 9,686 | -6.0% | 0.02% | -8.3% |
| Q1 2015 | $401,000 | +15.2% | 10,303 | +45.9% | 0.02% | +9.1% |
| Q4 2014 | $348,000 | +7.4% | 7,063 | -1.7% | 0.02% | -4.3% |
| Q3 2014 | $324,000 | -12.0% | 7,183 | +23.4% | 0.02% | -11.5% |
| Q2 2014 | $368,000 | +1.1% | 5,822 | +5.7% | 0.03% | -7.1% |
| Q1 2014 | $364,000 | +17.8% | 5,510 | +10.8% | 0.03% | +12.0% |
| Q4 2013 | $309,000 | +20.7% | 4,975 | +12.8% | 0.02% | 0.0% |
| Q3 2013 | $256,000 | +14.3% | 4,409 | -11.2% | 0.02% | +8.7% |
| Q2 2013 | $224,000 | +9.3% | 4,966 | +19.5% | 0.02% | +4.5% |
| Q1 2013 | $205,000 | +19.2% | 4,156 | +11.6% | 0.02% | -4.3% |
| Q2 2012 | $172,000 | -15.7% | 3,724 | -4.9% | 0.02% | -8.0% |
| Q1 2012 | $204,000 | +7.4% | 3,916 | +7.7% | 0.02% | 0.0% |
| Q4 2011 | $190,000 | +14.5% | 3,635 | +1.8% | 0.02% | +4.2% |
| Q3 2011 | $166,000 | – | 3,570 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 104,268 | $3,247,000 | 2.34% |
| Penn Capital Management Company, LLC | 297,839 | $9,287,000 | 1.04% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 517,312 | $16,109,000 | 1.02% |
| EMERALD ADVISERS, LLC | 625,868 | $19,490,000 | 1.00% |
| Granite Investment Partners, LLC | 690,351 | $21,498,000 | 0.93% |
| Concentric Capital Strategies, LP | 54,243 | $1,689,000 | 0.60% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,598,582 | $49,780,000 | 0.58% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 16,900 | $526,000 | 0.40% |
| Curi RMB Capital, LLC | 300,877 | $9,369,000 | 0.35% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 296,069 | $9,220,000 | 0.30% |