CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,000 | -26.7% | 630 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 630 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -61.3% | 630 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | -3.1% | 630 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -8.6% | 630 | -13.8% | 0.00% | -33.3% |
| Q2 2019 | $35,000 | -20.5% | 731 | -24.0% | 0.00% | -25.0% |
| Q1 2019 | $44,000 | +29.4% | 962 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $34,000 | -39.3% | 962 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $56,000 | +12.0% | 962 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $50,000 | +8.7% | 962 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -8.0% | 962 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $50,000 | +4.2% | 962 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $48,000 | +29.7% | 962 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $37,000 | +48.0% | 962 | +52.7% | 0.00% | +33.3% |
| Q1 2017 | $25,000 | +38.9% | 630 | +31.0% | 0.00% | +50.0% |
| Q4 2016 | $18,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +20.0% | 481 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -6.2% | 481 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | -36.0% | 481 | -44.3% | 0.00% | -50.0% |
| Q3 2015 | $25,000 | -24.2% | 864 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $33,000 | 0.0% | 864 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $33,000 | -2.9% | 864 | +23.4% | 0.01% | 0.0% |
| Q4 2014 | $34,000 | +9.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $31,000 | +19.2% | 700 | +46.1% | 0.01% | +25.0% |
| Q2 2014 | $26,000 | -16.1% | 479 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $31,000 | +19.2% | 479 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | -7.1% | 479 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $28,000 | +16.7% | 479 | -9.1% | 0.01% | -58.3% |
| Q2 2013 | $24,000 | -7.7% | 527 | 0.0% | 0.01% | -20.0% |
| Q1 2013 | $26,000 | -3.7% | 527 | 0.0% | 0.02% | -21.1% |
| Q4 2012 | $27,000 | -10.0% | 527 | -7.1% | 0.02% | -20.8% |
| Q3 2012 | $30,000 | -34.8% | 567 | -43.2% | 0.02% | -33.3% |
| Q2 2012 | $46,000 | -13.2% | 998 | -8.3% | 0.04% | -18.2% |
| Q1 2012 | $53,000 | – | 1,088 | – | 0.04% | – |
Download | ||||||
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% |