CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $217,000 | -9.2% | 5,786 | -9.7% | 0.01% | -14.3% |
| Q1 2017 | $239,000 | -52.7% | 6,411 | -47.6% | 0.01% | -41.7% |
| Q3 2016 | $505,000 | +79.1% | 12,240 | +48.6% | 0.01% | +50.0% |
| Q1 2016 | $282,000 | +12.4% | 8,236 | -2.3% | 0.01% | +100.0% |
| Q3 2015 | $251,000 | -59.2% | 8,431 | -46.7% | 0.00% | -69.2% |
| Q1 2015 | $615,000 | -1.9% | 15,806 | +13.9% | 0.01% | +8.3% |
| Q3 2014 | $627,000 | -17.4% | 13,879 | +15.6% | 0.01% | 0.0% |
| Q2 2014 | $759,000 | – | 12,005 | – | 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% |