CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $531,000 | +12.3% | 9,000 | 0.0% | 0.66% | +11.3% |
| Q2 2018 | $473,000 | -10.6% | 9,000 | -25.0% | 0.59% | -27.3% |
| Q1 2018 | $529,000 | -13.6% | 12,000 | 0.0% | 0.81% | -7.1% |
| Q4 2017 | $612,000 | +6.2% | 12,000 | 0.0% | 0.88% | +6.7% |
| Q3 2017 | $576,000 | +28.3% | 12,000 | 0.0% | 0.82% | +20.9% |
| Q2 2017 | $449,000 | +0.2% | 12,000 | 0.0% | 0.68% | +1.2% |
| Q1 2017 | $448,000 | +3.2% | 12,000 | 0.0% | 0.67% | -1.5% |
| Q4 2016 | $434,000 | +31.5% | 12,000 | +50.0% | 0.68% | +30.3% |
| Q3 2016 | $330,000 | +25.5% | 8,000 | 0.0% | 0.52% | +16.8% |
| Q2 2016 | $263,000 | -4.0% | 8,000 | 0.0% | 0.45% | -9.9% |
| Q1 2016 | $274,000 | +13.2% | 8,000 | 0.0% | 0.50% | +40.9% |
| Q4 2015 | $242,000 | +1.7% | 8,000 | 0.0% | 0.35% | -3.8% |
| Q3 2015 | $238,000 | -23.0% | 8,000 | 0.0% | 0.37% | -10.3% |
| Q2 2015 | $309,000 | -0.6% | 8,000 | 0.0% | 0.41% | -1.2% |
| Q1 2015 | $311,000 | -21.1% | 8,000 | 0.0% | 0.41% | -28.4% |
| Q4 2014 | $394,000 | +9.1% | 8,000 | 0.0% | 0.58% | +6.1% |
| Q3 2014 | $361,000 | -28.7% | 8,000 | 0.0% | 0.54% | -26.4% |
| Q2 2014 | $506,000 | -4.2% | 8,000 | 0.0% | 0.74% | -3.4% |
| Q1 2014 | $528,000 | +6.0% | 8,000 | 0.0% | 0.76% | +4.2% |
| Q4 2013 | $498,000 | +7.1% | 8,000 | 0.0% | 0.73% | +2.9% |
| Q3 2013 | $465,000 | +28.8% | 8,000 | 0.0% | 0.71% | +20.6% |
| Q2 2013 | $361,000 | – | 8,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 103,523 | $3,824,140 | 2.47% |
| EMERALD ADVISERS, LLC | 697,323 | $25,759,112 | 1.24% |
| Penn Capital Management Company, LLC | 328,190 | $12,139,038 | 1.24% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541,165 | $19,990,635 | 1.24% |
| Granite Investment Partners, LLC | 664,292 | $24,538,946 | 1.02% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,761,221 | $65,059,504 | 0.71% |
| Concentric Capital Strategies, LP | 31,766 | $1,173,436 | 0.54% |
| Weiss Multi-Strategy Advisers LLC | 385,591 | $14,244 | 0.40% |
| Curi RMB Capital, LLC | 299,742 | $11,072,469 | 0.39% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,886 | $10,819 | 0.34% |