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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $656,000 | -35.5% | 17,514 | -33.4% | 0.26% | +159.6% |
| Q2 2015 | $1,017,000 | +45.1% | 26,283 | +69.3% | 0.10% | +62.3% |
| Q3 2014 | $701,000 | -91.0% | 15,529 | -87.6% | 0.06% | -83.5% |
| Q4 2013 | $7,816,000 | -14.3% | 125,654 | -19.9% | 0.37% | -11.3% |
| Q3 2013 | $9,117,000 | +2475.4% | 156,884 | +1898.5% | 0.42% | +2673.3% |
| Q2 2013 | $354,000 | – | 7,850 | – | 0.02% | – |
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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% |