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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,754,000 | -1.0% | 333,356 | -21.0% | 4.14% | -4.9% |
| Q2 2016 | $13,891,000 | -2.6% | 421,823 | +1.3% | 4.35% | -7.2% |
| Q1 2016 | $14,258,000 | +12.3% | 416,539 | -0.7% | 4.68% | +15.9% |
| Q4 2015 | $12,697,000 | +415.7% | 419,455 | +407.2% | 4.04% | +391.7% |
| Q3 2015 | $2,462,000 | -76.3% | 82,706 | -69.2% | 0.82% | -74.2% |
| Q2 2015 | $10,384,000 | +7.8% | 268,462 | +8.4% | 3.18% | -2.8% |
| Q1 2015 | $9,629,000 | -14.8% | 247,648 | +7.9% | 3.27% | -14.6% |
| Q4 2014 | $11,300,000 | +45.0% | 229,439 | +33.0% | 3.83% | +38.0% |
| Q3 2014 | $7,791,000 | -25.6% | 172,559 | +4.2% | 2.78% | -26.7% |
| Q2 2014 | $10,476,000 | -4.5% | 165,636 | -0.3% | 3.79% | -8.8% |
| Q1 2014 | $10,971,000 | +9.6% | 166,130 | +3.3% | 4.15% | +3.8% |
| Q4 2013 | $10,007,000 | +11.8% | 160,884 | +4.4% | 4.00% | -0.6% |
| Q3 2013 | $8,952,000 | +31.7% | 154,051 | +2.1% | 4.02% | +19.7% |
| Q2 2013 | $6,798,000 | – | 150,843 | – | 3.36% | – |
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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% |