CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $210,000 | -81.2% | 5,900 | -68.8% | 0.00% | -66.7% |
| Q3 2018 | $1,116,000 | -6.5% | 18,932 | -16.6% | 0.00% | -25.0% |
| Q2 2018 | $1,193,000 | +18.9% | 22,700 | -0.1% | 0.00% | +33.3% |
| Q1 2018 | $1,003,000 | -2.6% | 22,731 | +12.5% | 0.00% | 0.0% |
| Q4 2017 | $1,030,000 | +251.5% | 20,200 | +231.1% | 0.00% | +200.0% |
| Q3 2017 | $293,000 | -45.5% | 6,100 | -25.2% | 0.00% | -50.0% |
| Q1 2014 | $538,000 | +6.1% | 8,150 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $507,000 | +16.6% | 8,150 | +8.7% | 0.00% | 0.0% |
| Q3 2013 | $435,000 | +104.2% | 7,500 | +58.9% | 0.00% | +100.0% |
| Q2 2013 | $213,000 | – | 4,720 | – | 0.00% | – |
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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% |