CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $45,000 | +4.7% | 1,089 | -15.5% | 0.03% | -7.1% |
| Q2 2016 | $43,000 | -2.3% | 1,289 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $44,000 | +12.8% | 1,289 | 0.0% | 0.03% | +15.4% |
| Q4 2015 | $39,000 | +2.6% | 1,289 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $38,000 | -24.0% | 1,289 | 0.0% | 0.03% | -13.3% |
| Q2 2015 | $50,000 | 0.0% | 1,289 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $50,000 | -20.6% | 1,289 | 0.0% | 0.03% | -18.9% |
| Q4 2014 | $63,000 | +8.6% | 1,289 | 0.0% | 0.04% | +5.7% |
| Q3 2014 | $58,000 | -29.3% | 1,289 | 0.0% | 0.04% | -30.0% |
| Q2 2014 | $82,000 | -3.5% | 1,289 | 0.0% | 0.05% | -13.8% |
| Q1 2014 | $85,000 | +6.2% | 1,289 | 0.0% | 0.06% | -4.9% |
| Q4 2013 | $80,000 | – | 1,289 | – | 0.06% | – |
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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% |