CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $466,000 | +16.2% | 11,300 | -7.2% | 1.39% | +20.6% |
| Q2 2016 | $401,000 | -3.8% | 12,183 | 0.0% | 1.15% | -4.6% |
| Q1 2016 | $417,000 | +13.0% | 12,183 | 0.0% | 1.21% | +15.2% |
| Q4 2015 | $369,000 | +1.7% | 12,183 | 0.0% | 1.05% | -2.3% |
| Q3 2015 | $363,000 | -63.8% | 12,183 | -53.1% | 1.07% | -20.2% |
| Q2 2015 | $1,004,000 | -0.5% | 25,950 | 0.0% | 1.34% | -1.1% |
| Q1 2015 | $1,009,000 | +5.9% | 25,950 | +34.1% | 1.36% | +1.7% |
| Q4 2014 | $953,000 | +9.0% | 19,350 | 0.0% | 1.34% | +1.5% |
| Q3 2014 | $874,000 | -28.6% | 19,350 | 0.0% | 1.32% | -27.4% |
| Q2 2014 | $1,224,000 | -4.2% | 19,350 | 0.0% | 1.81% | -9.8% |
| Q1 2014 | $1,278,000 | +1.8% | 19,350 | -4.2% | 2.01% | +55.3% |
| Q4 2013 | $1,256,000 | +7.0% | 20,200 | 0.0% | 1.29% | -0.5% |
| Q3 2013 | $1,174,000 | +14.2% | 20,200 | -11.4% | 1.30% | +34.3% |
| Q2 2013 | $1,028,000 | – | 22,800 | – | 0.97% | – |
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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% |