CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,459,000 | -22.5% | 183,370 | +0.8% | 0.11% | -24.0% |
| Q2 2015 | $7,040,000 | -1.0% | 182,000 | -0.5% | 0.15% | -5.2% |
| Q1 2015 | $7,110,000 | -19.9% | 182,864 | +1.5% | 0.15% | -21.0% |
| Q4 2014 | $8,877,000 | +10.4% | 180,237 | +1.2% | 0.20% | +8.9% |
| Q3 2014 | $8,039,000 | -14.8% | 178,061 | +19.3% | 0.18% | -15.6% |
| Q2 2014 | $9,439,000 | -5.8% | 149,228 | -1.6% | 0.21% | -2.3% |
| Q1 2014 | $10,019,000 | +9.0% | 151,712 | +2.7% | 0.22% | +9.0% |
| Q4 2013 | $9,190,000 | +7.1% | 147,742 | +0.0% | 0.20% | -0.5% |
| Q3 2013 | $8,582,000 | +32.3% | 147,692 | +2.7% | 0.20% | +29.0% |
| Q2 2013 | $6,485,000 | – | 143,877 | – | 0.16% | – |
Download | ||||||
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% |