CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $359,000 | -41.3% | 18,400 | +49.6% | 0.20% | -2.9% |
| Q4 2019 | $612,000 | -11.6% | 12,300 | -8.2% | 0.20% | +30.8% |
| Q3 2019 | $692,000 | +27.7% | 13,400 | +18.6% | 0.16% | +59.2% |
| Q2 2019 | $542,000 | +7.5% | 11,300 | +2.7% | 0.10% | -3.0% |
| Q1 2019 | $504,000 | -11.6% | 11,000 | -31.2% | 0.10% | -20.5% |
| Q4 2018 | $570,000 | -39.9% | 16,000 | -0.6% | 0.13% | -31.0% |
| Q3 2018 | $949,000 | +40.0% | 16,100 | +24.8% | 0.18% | +8.2% |
| Q2 2018 | $678,000 | +5.8% | 12,900 | -11.2% | 0.17% | +1.2% |
| Q1 2018 | $641,000 | +7.4% | 14,520 | +24.1% | 0.17% | +20.0% |
| Q4 2017 | $597,000 | – | 11,700 | – | 0.14% | – |
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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% |