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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,346,000 | -61.7% | 65,874 | -36.7% | 0.53% | -40.1% |
| Q3 2018 | $6,133,000 | -3.7% | 104,040 | -14.1% | 0.88% | +4.9% |
| Q2 2018 | $6,367,000 | +19.7% | 121,106 | +0.5% | 0.84% | +26.7% |
| Q1 2018 | $5,319,000 | -26.4% | 120,557 | +5.5% | 0.67% | -4.6% |
| Q2 2014 | $7,230,000 | -22.8% | 114,310 | -19.4% | 0.70% | -26.5% |
| Q1 2014 | $9,365,000 | -6.8% | 141,810 | -12.3% | 0.95% | +7.1% |
| Q4 2013 | $10,052,000 | +517.4% | 161,610 | +476.8% | 0.89% | +364.4% |
| Q3 2013 | $1,628,000 | – | 28,020 | – | 0.19% | – |
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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% |