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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,257,000 | -7.6% | 265,178 | -7.1% | 0.01% | -20.0% |
| Q1 2015 | $11,101,000 | -19.1% | 285,529 | +2.5% | 0.01% | -28.6% |
| Q4 2014 | $13,714,000 | +20.4% | 278,452 | +10.4% | 0.01% | +7.7% |
| Q3 2014 | $11,393,000 | -30.1% | 252,334 | -2.1% | 0.01% | -35.0% |
| Q2 2014 | $16,308,000 | -23.4% | 257,836 | -20.0% | 0.02% | -28.6% |
| Q1 2014 | $21,288,000 | +8.9% | 322,352 | +2.6% | 0.03% | +7.7% |
| Q4 2013 | $19,544,000 | +51.6% | 314,210 | +41.6% | 0.03% | +36.8% |
| Q3 2013 | $12,895,000 | +24.1% | 221,910 | -3.7% | 0.02% | +18.8% |
| Q2 2013 | $10,390,000 | – | 230,525 | – | 0.02% | – |
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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% |