CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $565,000 | +11.7% | 12,327 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $506,000 | -47.9% | 14,222 | -13.7% | 0.00% | 0.0% |
| Q3 2018 | $972,000 | +11.1% | 16,483 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $875,000 | +19.5% | 16,652 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $732,000 | +24.3% | 16,591 | +43.7% | 0.00% | 0.0% |
| Q4 2017 | $589,000 | -1.5% | 11,545 | -7.3% | 0.00% | 0.0% |
| Q3 2017 | $598,000 | +18.2% | 12,456 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $506,000 | +11.9% | 13,522 | +11.7% | 0.00% | 0.0% |
| Q1 2017 | $452,000 | +32.2% | 12,108 | +28.0% | 0.00% | – |
| Q4 2016 | $342,000 | +7.9% | 9,462 | +23.3% | 0.00% | – |
| Q3 2016 | $317,000 | +14.9% | 7,674 | -8.3% | 0.00% | – |
| Q2 2016 | $276,000 | -10.7% | 8,368 | -7.3% | 0.00% | – |
| Q1 2016 | $309,000 | -20.2% | 9,025 | -29.3% | 0.00% | – |
| Q4 2015 | $387,000 | -98.9% | 12,768 | -97.8% | 0.00% | -100.0% |
| Q2 2014 | $36,279,000 | +12.5% | 573,580 | +17.5% | 0.04% | +5.3% |
| Q1 2014 | $32,235,000 | +10.0% | 488,120 | +3.6% | 0.04% | +5.6% |
| Q4 2013 | $29,314,000 | – | 471,290 | – | 0.04% | – |
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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% |