CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $533,000 | -48.7% | 17,621 | -49.5% | 0.26% | -10.5% |
| Q3 2015 | $1,039,000 | +245.2% | 34,900 | +351.5% | 0.28% | +163.9% |
| Q1 2015 | $301,000 | -66.2% | 7,729 | -60.9% | 0.11% | -52.6% |
| Q3 2014 | $891,000 | +305.0% | 19,744 | +467.7% | 0.23% | +267.7% |
| Q2 2014 | $220,000 | -65.6% | 3,478 | -66.2% | 0.06% | -48.8% |
| Q4 2013 | $640,000 | -19.4% | 10,296 | -41.5% | 0.12% | -42.1% |
| Q2 2013 | $794,000 | – | 17,612 | – | 0.21% | – |
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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% |