CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 209 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,000 | -35.7% | 248 | -28.3% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | +27.3% | 346 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | -15.4% | 346 | -11.5% | 0.00% | -50.0% |
| Q1 2016 | $13,000 | -50.0% | 391 | -54.2% | 0.00% | -33.3% |
| Q4 2015 | $26,000 | +30.0% | 854 | +29.0% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | -51.2% | 662 | -36.7% | 0.00% | -40.0% |
| Q2 2015 | $41,000 | +20.6% | 1,046 | +20.5% | 0.01% | 0.0% |
| Q1 2015 | $34,000 | -12.8% | 868 | +8.9% | 0.01% | -16.7% |
| Q4 2014 | $39,000 | +44.4% | 797 | +35.8% | 0.01% | +50.0% |
| Q3 2014 | $27,000 | -6.9% | 587 | +27.6% | 0.00% | -20.0% |
| Q2 2014 | $29,000 | -3.3% | 460 | +1.5% | 0.01% | -16.7% |
| Q1 2014 | $30,000 | +30.4% | 453 | +22.1% | 0.01% | +20.0% |
| Q4 2013 | $23,000 | +15.0% | 371 | +7.8% | 0.01% | 0.0% |
| Q3 2013 | $20,000 | +33.3% | 344 | +4.2% | 0.01% | 0.0% |
| Q2 2013 | $15,000 | – | 330 | – | 0.01% | – |
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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% |