Quantitative Investment Management, LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2019$641,000
+106.1%
12,416
+82.6%
0.03%
+88.9%
Q1 2019$311,000
+54.0%
6,800
+19.3%
0.02%
+80.0%
Q4 2018$202,000
-89.7%
5,700
-84.8%
0.01%
-75.6%
Q2 2018$1,966,000
+41.5%
37,400
+18.7%
0.04%
+70.8%
Q1 2018$1,389,000
-57.6%
31,500
-51.0%
0.02%
-50.0%
Q4 2017$3,278,000
+12.3%
64,300
+5.8%
0.05%
+45.5%
Q3 2017$2,920,000
+168.1%
60,800
+108.2%
0.03%
+94.1%
Q1 2017$1,089,000
-20.7%
29,200
-23.2%
0.02%
-51.4%
Q4 2016$1,374,000
+150.7%
38,000
+185.7%
0.04%
+94.4%
Q3 2016$548,000
-5.7%
13,300
+51.1%
0.02%
-35.7%
Q1 2014$581,000
+183.4%
8,800
+166.7%
0.03%
+40.0%
Q4 2013$205,0003,3000.02%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q1 2018
NameSharesValueWeighting ↓
1492 Capital Management LLC 104,268$3,247,0002.34%
Penn Capital Management Company, LLC 297,839$9,287,0001.04%
EMERALD MUTUAL FUND ADVISERS TRUST 517,312$16,109,0001.02%
EMERALD ADVISERS, LLC 625,868$19,490,0001.00%
Granite Investment Partners, LLC 690,351$21,498,0000.93%
Concentric Capital Strategies, LP 54,243$1,689,0000.60%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,598,582$49,780,0000.58%
BOULDER HILL CAPITAL MANAGEMENT LP 16,900$526,0000.40%
Curi RMB Capital, LLC 300,877$9,369,0000.35%
PEREGRINE CAPITAL MANAGEMENT LLC 296,069$9,220,0000.30%
View complete list of CARPENTER TECHNOLOGY CORP shareholders