CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 198 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,710,000 | -10.2% | 137,581 | -19.2% | 0.01% | -11.1% |
| Q4 2015 | $5,246,000 | +13.0% | 170,243 | +9.1% | 0.01% | 0.0% |
| Q3 2015 | $4,644,000 | -37.8% | 155,997 | -19.1% | 0.01% | -25.0% |
| Q2 2015 | $7,463,000 | +7.1% | 192,933 | +7.6% | 0.01% | -7.7% |
| Q1 2015 | $6,969,000 | -46.0% | 179,252 | -31.6% | 0.01% | -43.5% |
| Q4 2014 | $12,904,000 | +8.8% | 261,890 | -0.3% | 0.02% | +9.5% |
| Q3 2014 | $11,861,000 | +27.6% | 262,693 | +54.2% | 0.02% | +31.2% |
| Q2 2014 | $9,299,000 | -8.8% | 170,379 | +4.9% | 0.02% | -11.1% |
| Q1 2014 | $10,201,000 | +44.8% | 162,380 | +36.0% | 0.02% | +38.5% |
| Q4 2013 | $7,045,000 | -50.1% | 119,381 | -50.9% | 0.01% | -48.0% |
| Q3 2013 | $14,119,000 | -0.7% | 243,026 | -22.9% | 0.02% | -3.8% |
| Q2 2013 | $14,215,000 | – | 315,391 | – | 0.03% | – |
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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% |