CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 217 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $53,000 | +26.2% | 1,275 | 0.0% | 0.64% | +25.6% |
| Q2 2016 | $42,000 | -6.7% | 1,275 | -3.8% | 0.51% | -6.9% |
| Q1 2016 | $45,000 | +7.1% | 1,325 | -3.6% | 0.55% | +11.8% |
| Q4 2015 | $42,000 | +2.4% | 1,375 | 0.0% | 0.49% | -3.1% |
| Q3 2015 | $41,000 | -22.6% | 1,375 | 0.0% | 0.51% | -14.8% |
| Q2 2015 | $53,000 | 0.0% | 1,375 | 0.0% | 0.60% | -1.0% |
| Q1 2015 | $53,000 | +23.3% | 1,375 | +57.1% | 0.60% | +24.4% |
| Q4 2014 | $43,000 | +7.5% | 875 | 0.0% | 0.48% | +3.0% |
| Q3 2014 | $40,000 | -27.3% | 875 | 0.0% | 0.47% | -26.6% |
| Q2 2014 | $55,000 | -19.1% | 875 | -14.6% | 0.64% | +19.4% |
| Q1 2014 | $68,000 | -90.3% | 1,025 | -90.9% | 0.54% | +17.0% |
| Q4 2013 | $698,000 | +7.1% | 11,225 | 0.0% | 0.46% | -2.6% |
| Q3 2013 | $652,000 | +28.3% | 11,225 | -0.4% | 0.47% | +20.2% |
| Q2 2013 | $508,000 | – | 11,275 | – | 0.39% | – |
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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% |