CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,699,000 | +53.7% | 139,476 | +19.8% | 0.03% | +52.9% |
| Q2 2017 | $4,358,000 | +0.8% | 116,429 | +0.4% | 0.02% | 0.0% |
| Q1 2017 | $4,324,000 | +2.0% | 115,927 | -1.1% | 0.02% | -5.6% |
| Q4 2016 | $4,240,000 | -10.6% | 117,217 | +1.9% | 0.02% | -10.0% |
| Q3 2016 | $4,745,000 | +26.3% | 115,005 | +0.8% | 0.02% | +25.0% |
| Q2 2016 | $3,758,000 | -2.5% | 114,129 | +0.7% | 0.02% | -5.9% |
| Q1 2016 | $3,856,000 | +10.0% | 113,359 | -2.1% | 0.02% | +13.3% |
| Q4 2015 | $3,505,000 | -36.3% | 115,790 | -37.4% | 0.02% | -40.0% |
| Q3 2015 | $5,504,000 | -37.9% | 184,879 | -19.3% | 0.02% | -30.6% |
| Q2 2015 | $8,864,000 | -0.3% | 229,153 | +0.2% | 0.04% | 0.0% |
| Q1 2015 | $8,894,000 | -21.1% | 228,747 | -0.1% | 0.04% | -25.0% |
| Q4 2014 | $11,278,000 | +16.3% | 228,997 | +6.6% | 0.05% | +17.1% |
| Q3 2014 | $9,698,000 | -36.4% | 214,803 | -11.0% | 0.04% | -33.9% |
| Q2 2014 | $15,259,000 | -1.9% | 241,255 | +2.5% | 0.06% | -13.9% |
| Q1 2014 | $15,548,000 | +8.3% | 235,431 | +2.0% | 0.07% | +20.0% |
| Q4 2013 | $14,360,000 | +23.3% | 230,870 | +15.2% | 0.06% | +15.4% |
| Q3 2013 | $11,646,000 | +48.6% | 200,421 | +15.3% | 0.05% | +26.8% |
| Q2 2013 | $7,837,000 | – | 173,894 | – | 0.04% | – |
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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% |