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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $613,000 | +39.0% | 17,917 | +21.1% | 0.10% | +8.8% |
| Q3 2015 | $441,000 | +91.7% | 14,799 | +149.0% | 0.09% | +102.2% |
| Q2 2015 | $230,000 | -15.1% | 5,943 | -14.8% | 0.04% | -22.4% |
| Q1 2015 | $271,000 | -30.5% | 6,975 | +13.1% | 0.06% | -28.4% |
| Q2 2014 | $390,000 | +36.8% | 6,166 | +34.7% | 0.08% | -61.2% |
| Q4 2013 | $285,000 | – | 4,579 | – | 0.21% | – |
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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% |