CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $532,000 | +28.8% | 11,600 | 0.0% | 0.05% | +17.8% |
| Q4 2018 | $413,000 | -39.6% | 11,600 | 0.0% | 0.04% | -25.0% |
| Q3 2018 | $684,000 | +12.1% | 11,600 | 0.0% | 0.06% | +11.1% |
| Q2 2018 | $610,000 | +19.1% | 11,600 | 0.0% | 0.05% | +12.5% |
| Q1 2018 | $512,000 | -13.4% | 11,600 | 0.0% | 0.05% | -11.1% |
| Q4 2017 | $591,000 | +6.1% | 11,600 | 0.0% | 0.05% | +3.8% |
| Q3 2017 | $557,000 | +28.3% | 11,600 | 0.0% | 0.05% | +20.9% |
| Q2 2017 | $434,000 | +0.2% | 11,600 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $433,000 | +3.1% | 11,600 | 0.0% | 0.04% | +2.4% |
| Q4 2016 | $420,000 | -35.6% | 11,600 | -26.6% | 0.04% | -26.3% |
| Q3 2016 | $652,000 | +25.4% | 15,800 | 0.0% | 0.06% | +21.3% |
| Q2 2016 | $520,000 | -3.9% | 15,800 | 0.0% | 0.05% | -6.0% |
| Q1 2016 | $541,000 | +29.4% | 15,800 | +14.5% | 0.05% | +35.1% |
| Q4 2015 | $418,000 | -28.3% | 13,800 | -29.6% | 0.04% | -15.9% |
| Q3 2015 | $583,000 | -48.1% | 19,600 | -32.5% | 0.04% | -42.9% |
| Q2 2015 | $1,124,000 | -9.5% | 29,050 | -9.1% | 0.08% | -9.4% |
| Q1 2015 | $1,242,000 | +9.9% | 31,950 | +39.2% | 0.08% | +14.9% |
| Q4 2014 | $1,130,000 | +16.1% | 22,950 | +6.5% | 0.07% | +5.7% |
| Q3 2014 | $973,000 | -28.6% | 21,550 | 0.0% | 0.07% | -22.2% |
| Q2 2014 | $1,363,000 | -4.2% | 21,550 | 0.0% | 0.09% | -6.2% |
| Q1 2014 | $1,423,000 | +6.2% | 21,550 | 0.0% | 0.10% | +2.1% |
| Q4 2013 | $1,340,000 | +7.0% | 21,550 | 0.0% | 0.09% | -3.1% |
| Q3 2013 | $1,252,000 | +31.4% | 21,550 | +1.9% | 0.10% | +16.9% |
| Q2 2013 | $953,000 | – | 21,150 | – | 0.08% | – |
Download | ||||||
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% |