CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 217 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,810,000 | -78.0% | 60,811 | -71.5% | 0.21% | -77.3% |
| Q2 2015 | $8,243,000 | -8.1% | 213,112 | -7.6% | 0.91% | -15.0% |
| Q1 2015 | $8,970,000 | -20.9% | 230,722 | +0.2% | 1.07% | -14.6% |
| Q4 2014 | $11,338,000 | +12.3% | 230,207 | +3.0% | 1.26% | +4.2% |
| Q3 2014 | $10,095,000 | -27.3% | 223,582 | +1.9% | 1.21% | -26.4% |
| Q2 2014 | $13,882,000 | -3.6% | 219,482 | +0.7% | 1.64% | -9.3% |
| Q1 2014 | $14,396,000 | +1.6% | 217,990 | -4.3% | 1.81% | +2.2% |
| Q4 2013 | $14,175,000 | +4.8% | 227,900 | -2.1% | 1.77% | +0.5% |
| Q3 2013 | $13,522,000 | +25.9% | 232,690 | -2.3% | 1.76% | +11.4% |
| Q2 2013 | $10,737,000 | – | 238,237 | – | 1.58% | – |
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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% |