CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $10,000 | +11.1% | 199 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $9,000 | +28.6% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -41.7% | 199 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $12,000 | +20.0% | 199 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $10,000 | +11.1% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | -10.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,000 | +42.9% | 199 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $7,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 199 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | -12.5% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +40.0% | 199 | +18.5% | 0.00% | +33.3% |
| Q1 2016 | $5,000 | +25.0% | 168 | +34.4% | 0.00% | +50.0% |
| Q4 2015 | $4,000 | +33.3% | 125 | +22.5% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -50.0% | 102 | -32.0% | 0.00% | -50.0% |
| Q2 2015 | $6,000 | +20.0% | 150 | +11.1% | 0.00% | +33.3% |
| Q1 2015 | $5,000 | -44.4% | 135 | -26.2% | 0.00% | -50.0% |
| Q4 2014 | $9,000 | +28.6% | 183 | +13.7% | 0.01% | +20.0% |
| Q3 2014 | $7,000 | -30.0% | 161 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $10,000 | -9.1% | 161 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $11,000 | – | 161 | – | 0.01% | – |
Download | ||||||
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% |