CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $641,000 | +106.1% | 12,416 | +82.6% | 0.03% | +88.9% |
| Q1 2019 | $311,000 | +54.0% | 6,800 | +19.3% | 0.02% | +80.0% |
| Q4 2018 | $202,000 | -89.7% | 5,700 | -84.8% | 0.01% | -75.6% |
| Q2 2018 | $1,966,000 | +41.5% | 37,400 | +18.7% | 0.04% | +70.8% |
| Q1 2018 | $1,389,000 | -57.6% | 31,500 | -51.0% | 0.02% | -50.0% |
| Q4 2017 | $3,278,000 | +12.3% | 64,300 | +5.8% | 0.05% | +45.5% |
| Q3 2017 | $2,920,000 | +168.1% | 60,800 | +108.2% | 0.03% | +94.1% |
| Q1 2017 | $1,089,000 | -20.7% | 29,200 | -23.2% | 0.02% | -51.4% |
| Q4 2016 | $1,374,000 | +150.7% | 38,000 | +185.7% | 0.04% | +94.4% |
| Q3 2016 | $548,000 | -5.7% | 13,300 | +51.1% | 0.02% | -35.7% |
| Q1 2014 | $581,000 | +183.4% | 8,800 | +166.7% | 0.03% | +40.0% |
| Q4 2013 | $205,000 | – | 3,300 | – | 0.02% | – |
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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% |