CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $216,000 | -80.0% | 5,242 | -74.9% | 0.01% | -77.3% |
| Q3 2019 | $1,079,000 | +182.5% | 20,888 | +162.1% | 0.02% | +266.7% |
| Q2 2019 | $382,000 | +33.1% | 7,968 | +63.8% | 0.01% | +20.0% |
| Q3 2018 | $287,000 | -21.8% | 4,865 | -41.5% | 0.01% | -16.7% |
| Q1 2018 | $367,000 | +19.5% | 8,316 | +29.9% | 0.01% | +50.0% |
| Q3 2017 | $307,000 | -83.8% | 6,400 | -87.4% | 0.00% | -81.8% |
| Q2 2017 | $1,895,000 | +406.7% | 50,646 | +404.7% | 0.02% | +450.0% |
| Q1 2017 | $374,000 | -57.3% | 10,035 | -52.7% | 0.00% | -63.6% |
| Q3 2016 | $875,000 | -53.6% | 21,202 | -63.0% | 0.01% | -47.6% |
| Q2 2016 | $1,886,000 | +20.4% | 57,278 | +25.2% | 0.02% | -19.2% |
| Q1 2016 | $1,567,000 | +262.7% | 45,747 | +220.3% | 0.03% | +136.4% |
| Q4 2015 | $432,000 | -58.8% | 14,281 | -59.5% | 0.01% | -54.2% |
| Q3 2015 | $1,048,000 | +79.5% | 35,229 | +133.4% | 0.02% | +118.2% |
| Q2 2015 | $584,000 | -48.1% | 15,094 | -47.8% | 0.01% | -65.6% |
| Q1 2015 | $1,125,000 | -11.2% | 28,929 | +3.1% | 0.03% | -44.8% |
| Q3 2014 | $1,267,000 | +329.5% | 28,054 | +501.6% | 0.06% | +383.3% |
| Q2 2014 | $295,000 | – | 4,663 | – | 0.01% | – |
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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% |