CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,754,000 | -1.0% | 333,356 | -21.0% | 4.14% | -4.9% |
| Q2 2016 | $13,891,000 | -2.6% | 421,823 | +1.3% | 4.35% | -7.2% |
| Q1 2016 | $14,258,000 | +12.3% | 416,539 | -0.7% | 4.68% | +15.9% |
| Q4 2015 | $12,697,000 | +415.7% | 419,455 | +407.2% | 4.04% | +391.7% |
| Q3 2015 | $2,462,000 | -76.3% | 82,706 | -69.2% | 0.82% | -74.2% |
| Q2 2015 | $10,384,000 | +7.8% | 268,462 | +8.4% | 3.18% | -2.8% |
| Q1 2015 | $9,629,000 | -14.8% | 247,648 | +7.9% | 3.27% | -14.6% |
| Q4 2014 | $11,300,000 | +45.0% | 229,439 | +33.0% | 3.83% | +38.0% |
| Q3 2014 | $7,791,000 | -25.6% | 172,559 | +4.2% | 2.78% | -26.7% |
| Q2 2014 | $10,476,000 | -4.5% | 165,636 | -0.3% | 3.79% | -8.8% |
| Q1 2014 | $10,971,000 | +9.6% | 166,130 | +3.3% | 4.15% | +3.8% |
| Q4 2013 | $10,007,000 | +11.8% | 160,884 | +4.4% | 4.00% | -0.6% |
| Q3 2013 | $8,952,000 | +31.7% | 154,051 | +2.1% | 4.02% | +19.7% |
| Q2 2013 | $6,798,000 | – | 150,843 | – | 3.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roubaix Capital, LLC | 96,058 | $6,456,058 | 4.76% |
| 1492 Capital Management LLC | 86,148 | $5,790,007 | 3.73% |
| SG Capital Management LLC | 104,117 | $6,997,704 | 2.61% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 564,965 | $37,971,298 | 2.29% |
| ORSER CAPITAL MANAGEMENT, LLC | 33,710 | $2,265,649 | 2.24% |
| EMERALD ADVISERS, LLC | 687,232 | $46,188,863 | 2.24% |
| Lisanti Capital Growth, LLC | 177,970 | $11,961,364 | 1.89% |
| Granite Investment Partners, LLC | 640,760 | $43,065,480 | 1.80% |
| Penn Capital Management Company, LLC | 234,498 | $15,816,098 | 1.62% |
| EAM Global Investors LLC | 65,686 | $4,414,756 | 1.19% |