VALLEY NATIONAL ADVISERS INC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q2 2024$10.0%10
-50.0%
0.00%
Q4 2023$10.0%20
+33.3%
0.00%
Q3 2023$1
-100.0%
15
-98.1%
0.00%
-100.0%
Q3 2018$46,000
+12.2%
7750.0%0.02%0.0%
Q2 2018$41,000
+20.6%
7750.0%0.02%
+23.1%
Q1 2018$34,000
-15.0%
7750.0%0.01%
-7.1%
Q4 2017$40,000
+8.1%
7750.0%0.01%
+7.7%
Q3 2017$37,000
+27.6%
7750.0%0.01%
+30.0%
Q2 2017$29,0000.0%7750.0%0.01%
-9.1%
Q1 2017$29,000
-69.1%
775
-70.3%
0.01%
-74.4%
Q4 2016$94,000
-13.0%
2,6100.0%0.04%
-23.2%
Q3 2016$108,000
+80.0%
2,610
+42.2%
0.06%
+80.6%
Q2 2016$60,000
-4.8%
1,8350.0%0.03%
-8.8%
Q1 2016$63,000
+57.5%
1,835
+37.5%
0.03%
+41.7%
Q4 2015$40,0000.0%1,3350.0%0.02%0.0%
Q3 2015$40,000
-23.1%
1,3350.0%0.02%
-17.2%
Q2 2015$52,0000.0%1,3350.0%0.03%
-6.5%
Q1 2015$52,0001,3350.03%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Roubaix Capital, LLC 96,058$6,456,0584.76%
1492 Capital Management LLC 86,148$5,790,0073.73%
SG Capital Management LLC 104,117$6,997,7042.61%
EMERALD MUTUAL FUND ADVISERS TRUST 564,965$37,971,2982.29%
ORSER CAPITAL MANAGEMENT, LLC 33,710$2,265,6492.24%
EMERALD ADVISERS, LLC 687,232$46,188,8632.24%
Lisanti Capital Growth, LLC 177,970$11,961,3641.89%
Granite Investment Partners, LLC 640,760$43,065,4801.80%
Penn Capital Management Company, LLC 234,498$15,816,0981.62%
EAM Global Investors LLC 65,686$4,414,7561.19%
View complete list of CARPENTER TECHNOLOGY CORP shareholders