CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,695,000 | +4.3% | 206,294 | +1.1% | 0.46% | +40.5% |
| Q4 2016 | $7,381,000 | -6.2% | 204,072 | +7.1% | 0.33% | -8.3% |
| Q3 2016 | $7,865,000 | +40.3% | 190,612 | +12.0% | 0.36% | +47.3% |
| Q2 2016 | $5,604,000 | -0.1% | 170,172 | +3.9% | 0.24% | +8.4% |
| Q1 2016 | $5,609,000 | +17.6% | 163,851 | +4.0% | 0.23% | +20.2% |
| Q4 2015 | $4,771,000 | +22.9% | 157,621 | +20.9% | 0.19% | +23.7% |
| Q3 2015 | $3,881,000 | -23.0% | 130,371 | 0.0% | 0.15% | 0.0% |
| Q2 2015 | $5,043,000 | +0.9% | 130,371 | +1.4% | 0.15% | +7.0% |
| Q1 2015 | $5,000,000 | -30.4% | 128,601 | -11.8% | 0.14% | -29.0% |
| Q4 2014 | $7,182,000 | +4.1% | 145,831 | -4.6% | 0.20% | +9.3% |
| Q3 2014 | $6,900,000 | -24.0% | 152,831 | +6.4% | 0.18% | -17.6% |
| Q2 2014 | $9,081,000 | -10.8% | 143,581 | -6.8% | 0.22% | +0.5% |
| Q1 2014 | $10,179,000 | +5.2% | 154,134 | -0.9% | 0.22% | +7.3% |
| Q4 2013 | $9,676,000 | -1.6% | 155,568 | -8.0% | 0.21% | -1.0% |
| Q3 2013 | $9,831,000 | -15.2% | 169,176 | -34.2% | 0.21% | -8.4% |
| Q2 2013 | $11,591,000 | – | 257,173 | – | 0.23% | – |
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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% |