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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $551,000 | +13.1% | 13,387 | -33.3% | 0.06% | -15.1% |
| Q2 2020 | $487,000 | -43.1% | 20,058 | -54.3% | 0.07% | -56.3% |
| Q1 2020 | $856,000 | +241.0% | 43,886 | +802.8% | 0.17% | +279.5% |
| Q3 2019 | $251,000 | +6.8% | 4,861 | -26.1% | 0.04% | +7.3% |
| Q4 2018 | $235,000 | -61.6% | 6,576 | -52.6% | 0.04% | -54.9% |
| Q1 2018 | $612,000 | -8.9% | 13,881 | -22.8% | 0.09% | -28.3% |
| Q2 2017 | $672,000 | +77.8% | 17,969 | +41.4% | 0.13% | -0.8% |
| Q3 2015 | $378,000 | -62.7% | 12,711 | -51.8% | 0.13% | -70.8% |
| Q1 2015 | $1,014,000 | +348.7% | 26,365 | +636.2% | 0.44% | +50.0% |
| Q2 2014 | $226,000 | -33.1% | 3,581 | -52.3% | 0.29% | -60.0% |
| Q2 2013 | $338,000 | -15.7% | 7,508 | -3.4% | 0.73% | +8.5% |
| Q4 2012 | $401,000 | – | 7,769 | – | 0.67% | – |
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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% |