CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $451,000 | +7.6% | 8,736 | 0.0% | 0.10% | +16.1% |
| Q2 2019 | $419,000 | +1.2% | 8,736 | -3.3% | 0.09% | -1.1% |
| Q1 2019 | $414,000 | +42.8% | 9,036 | +11.1% | 0.09% | +39.7% |
| Q4 2018 | $290,000 | -38.8% | 8,136 | +1.2% | 0.06% | -35.7% |
| Q3 2018 | $474,000 | +12.3% | 8,036 | 0.0% | 0.10% | +5.4% |
| Q2 2018 | $422,000 | +7.1% | 8,036 | -10.1% | 0.09% | +10.7% |
| Q1 2018 | $394,000 | -13.6% | 8,936 | 0.0% | 0.08% | -23.6% |
| Q4 2017 | $456,000 | +6.3% | 8,936 | 0.0% | 0.11% | +1.9% |
| Q3 2017 | $429,000 | +20.2% | 8,936 | -6.3% | 0.11% | +28.6% |
| Q2 2017 | $357,000 | -3.8% | 9,536 | -4.0% | 0.08% | +2.4% |
| Q1 2017 | $371,000 | -21.2% | 9,936 | -23.8% | 0.08% | -21.9% |
| Q4 2016 | $471,000 | -14.4% | 13,036 | -2.2% | 0.10% | -17.3% |
| Q3 2016 | $550,000 | -10.6% | 13,336 | -28.7% | 0.13% | -17.0% |
| Q2 2016 | $615,000 | -16.0% | 18,696 | -12.6% | 0.15% | -22.3% |
| Q1 2016 | $732,000 | -5.4% | 21,396 | -16.4% | 0.20% | -4.8% |
| Q4 2015 | $774,000 | +5.7% | 25,596 | +4.1% | 0.21% | +13.7% |
| Q3 2015 | $732,000 | -16.8% | 24,596 | +8.0% | 0.18% | -9.5% |
| Q2 2015 | $880,000 | -10.2% | 22,766 | -9.7% | 0.20% | -11.8% |
| Q1 2015 | $980,000 | -17.4% | 25,200 | +4.6% | 0.23% | -17.4% |
| Q4 2014 | $1,187,000 | +16.4% | 24,100 | +6.6% | 0.28% | +40.8% |
| Q3 2014 | $1,020,000 | -1.1% | 22,600 | +38.7% | 0.20% | +4.8% |
| Q2 2014 | $1,031,000 | -5.9% | 16,300 | -1.8% | 0.19% | -14.6% |
| Q1 2014 | $1,096,000 | +13.7% | 16,600 | +7.1% | 0.22% | +16.5% |
| Q4 2013 | $964,000 | +7.0% | 15,500 | 0.0% | 0.19% | +3.3% |
| Q3 2013 | $901,000 | +28.9% | 15,500 | 0.0% | 0.18% | +22.1% |
| Q2 2013 | $699,000 | – | 15,500 | – | 0.15% | – |
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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% |