CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,406,000 | +6.9% | 48,284 | -33.3% | 0.01% | -25.0% |
| Q3 2020 | $1,315,000 | -67.6% | 72,391 | -56.7% | 0.01% | -70.4% |
| Q2 2020 | $4,057,000 | +940.3% | 167,099 | +737.4% | 0.03% | +800.0% |
| Q1 2020 | $390,000 | +465.2% | 19,955 | +926.0% | 0.00% | +200.0% |
| Q4 2018 | $69,000 | -98.8% | 1,945 | -98.5% | 0.00% | -96.4% |
| Q1 2018 | $5,556,000 | +592.8% | 125,924 | +480.8% | 0.03% | +366.7% |
| Q2 2017 | $802,000 | – | 21,682 | – | 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% |