CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $38,868,000 | +6.5% | 789,200 | -2.4% | 0.72% | +4.0% |
| Q3 2014 | $36,495,000 | -29.7% | 808,311 | -1.5% | 0.69% | -22.3% |
| Q2 2014 | $51,929,000 | -4.0% | 821,006 | +0.3% | 0.89% | -2.1% |
| Q1 2014 | $54,066,000 | +4.4% | 818,686 | -1.7% | 0.91% | +5.4% |
| Q4 2013 | $51,811,000 | +6.3% | 832,976 | -0.7% | 0.86% | +0.3% |
| Q3 2013 | $48,749,000 | +27.8% | 838,901 | -0.9% | 0.86% | +14.8% |
| Q2 2013 | $38,155,000 | – | 846,581 | – | 0.75% | – |
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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% |