CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,965,000 | -3.8% | 424,075 | 0.0% | 0.76% | -8.5% |
| Q1 2016 | $14,516,000 | +7.8% | 424,075 | -4.7% | 0.84% | +7.7% |
| Q4 2015 | $13,466,000 | +1.7% | 444,875 | 0.0% | 0.78% | +0.3% |
| Q3 2015 | $13,244,000 | -30.6% | 444,875 | -9.8% | 0.77% | -12.7% |
| Q2 2015 | $19,078,000 | -0.5% | 493,225 | 0.0% | 0.89% | -2.2% |
| Q1 2015 | $19,177,000 | -20.9% | 493,225 | +0.1% | 0.91% | -22.9% |
| Q4 2014 | $24,259,000 | +29.9% | 492,565 | +19.1% | 1.18% | +26.7% |
| Q3 2014 | $18,679,000 | -32.5% | 413,707 | -5.5% | 0.93% | -22.3% |
| Q2 2014 | $27,690,000 | -9.7% | 437,785 | -5.7% | 1.19% | -8.0% |
| Q1 2014 | $30,670,000 | -1.5% | 464,409 | -7.2% | 1.30% | +2.4% |
| Q4 2013 | $31,137,000 | +4.1% | 500,590 | -2.7% | 1.27% | +0.3% |
| Q3 2013 | $29,909,000 | +28.8% | 514,690 | -0.1% | 1.26% | +22.7% |
| Q2 2013 | $23,229,000 | – | 515,390 | – | 1.03% | – |
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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% |