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 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 ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
| Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
| Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
| Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
| Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
| EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |