CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $43,000 | +22.9% | 925 | -5.4% | 0.00% | – |
| Q4 2018 | $35,000 | -39.7% | 978 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $58,000 | +13.7% | 978 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $51,000 | +21.4% | 978 | +3.4% | 0.00% | – |
| Q1 2018 | $42,000 | -12.5% | 946 | 0.0% | 0.00% | – |
| Q4 2017 | $48,000 | -71.1% | 946 | -72.5% | 0.00% | -100.0% |
| Q3 2017 | $166,000 | +28.7% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $129,000 | 0.0% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $129,000 | +3.2% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | -12.0% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $142,000 | +25.7% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $113,000 | -4.2% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $118,000 | +11700.0% | 3,446 | +16309.5% | 0.00% | – |
| Q4 2015 | $1,000 | – | 21 | – | 0.00% | – |
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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% |