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 | $19,051,000 | +18.7% | 461,725 | -5.3% | 0.23% | +11.3% |
Q2 2016 | $16,052,000 | -0.8% | 487,475 | +3.2% | 0.20% | -0.5% |
Q1 2016 | $16,174,000 | -54.9% | 472,500 | -60.1% | 0.20% | -55.4% |
Q4 2015 | $35,823,000 | +23.6% | 1,183,475 | +21.5% | 0.46% | +10.7% |
Q3 2015 | $28,992,000 | +1.3% | 973,875 | +31.6% | 0.41% | +2.5% |
Q2 2015 | $28,614,000 | +33.8% | 739,750 | +34.5% | 0.40% | +23.6% |
Q1 2015 | $21,379,000 | -16.5% | 549,900 | +5.8% | 0.33% | -12.6% |
Q4 2014 | $25,603,000 | +44.4% | 519,850 | +32.3% | 0.37% | +40.8% |
Q3 2014 | $17,736,000 | -27.2% | 392,850 | +2.0% | 0.26% | -23.4% |
Q2 2014 | $24,348,000 | +6.8% | 384,975 | +11.5% | 0.35% | +0.9% |
Q1 2014 | $22,801,000 | +21.9% | 345,275 | +14.8% | 0.34% | +17.5% |
Q4 2013 | $18,711,000 | +16.9% | 300,820 | +9.2% | 0.29% | +8.1% |
Q3 2013 | $16,008,000 | +35.4% | 275,470 | +5.0% | 0.27% | +20.5% |
Q2 2013 | $11,821,000 | – | 262,270 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Knowledge Leaders Capital, LLC | 47,516 | $2,096,000 | 1.87% |
Hillcrest Asset Management LLC | 207,498 | $9,155,000 | 1.84% |
HALSEY ASSOCIATES INC/CT | 141,175 | $6,229,000 | 1.10% |
Huber Capital Management LLC | 386,516 | $17,053,000 | 1.00% |
Tributary Capital Management, LLC | 270,650 | $11,941,000 | 1.00% |
Granite Investment Partners, LLC | 306,759 | $13,535,000 | 0.90% |
Stanley-Laman Group, Ltd. | 84,963 | $3,749,000 | 0.85% |
EMERALD ADVISERS, LLC | 466,470 | $20,581,000 | 0.82% |
EMERALD MUTUAL FUND ADVISERS TRUST | 470,438 | $20,756,000 | 0.81% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $529,000 | 0.81% |