CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 193 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $904,000 | -21.5% | 20,500 | -9.3% | 0.01% | -28.6% |
| Q4 2017 | $1,152,000 | +6.6% | 22,600 | +0.4% | 0.01% | +16.7% |
| Q3 2017 | $1,081,000 | +24.5% | 22,500 | -3.0% | 0.01% | +20.0% |
| Q2 2017 | $868,000 | -19.5% | 23,200 | -19.7% | 0.01% | -16.7% |
| Q1 2017 | $1,078,000 | +2.5% | 28,900 | -0.6% | 0.01% | -14.3% |
| Q4 2016 | $1,052,000 | -8.5% | 29,080 | +4.3% | 0.01% | 0.0% |
| Q3 2016 | $1,150,000 | +37.6% | 27,880 | +9.9% | 0.01% | +40.0% |
| Q2 2016 | $836,000 | +5.7% | 25,380 | +9.9% | 0.01% | 0.0% |
| Q1 2016 | $791,000 | -47.3% | 23,100 | -30.6% | 0.01% | -16.7% |
| Q2 2013 | $1,500,000 | -54.2% | 33,282 | -49.9% | 0.01% | -50.0% |
| Q1 2013 | $3,276,000 | -34.7% | 66,467 | -31.6% | 0.01% | -40.0% |
| Q4 2012 | $5,016,000 | – | 97,138 | – | 0.02% | – |
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% |