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 ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
| Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
| Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
| Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
| Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
| EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |