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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $175,000 | -60.0% | 8,960 | +2.2% | 0.01% | -57.1% |
| Q4 2019 | $437,000 | -3.3% | 8,770 | +0.3% | 0.01% | -17.6% |
| Q3 2019 | $452,000 | +7.6% | 8,740 | -0.2% | 0.02% | -41.4% |
| Q2 2019 | $420,000 | +6.9% | 8,760 | +2.1% | 0.03% | +11.5% |
| Q1 2019 | $393,000 | -3.0% | 8,580 | -24.5% | 0.03% | +8.3% |
| Q4 2018 | $405,000 | -29.9% | 11,360 | +3.3% | 0.02% | -20.0% |
| Q2 2018 | $578,000 | -7.4% | 11,000 | -22.2% | 0.03% | 0.0% |
| Q1 2018 | $624,000 | -13.5% | 14,140 | 0.0% | 0.03% | -16.7% |
| Q4 2017 | $721,000 | +6.2% | 14,140 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $679,000 | +2.9% | 14,140 | -19.8% | 0.04% | +9.1% |
| Q2 2017 | $660,000 | -17.2% | 17,640 | -17.5% | 0.03% | -13.2% |
| Q1 2017 | $797,000 | +3.1% | 21,370 | 0.0% | 0.04% | +2.7% |
| Q4 2016 | $773,000 | -10.4% | 21,370 | +2.2% | 0.04% | -15.9% |
| Q3 2016 | $863,000 | +27.1% | 20,920 | +1.5% | 0.04% | +18.9% |
| Q2 2016 | $679,000 | +27.2% | 20,620 | +32.1% | 0.04% | +2.8% |
| Q1 2016 | $534,000 | +11.2% | 15,610 | -1.5% | 0.04% | 0.0% |
| Q4 2015 | $480,000 | -58.3% | 15,850 | -48.8% | 0.04% | -18.2% |
| Q3 2015 | $1,151,000 | +79.6% | 30,930 | +86.8% | 0.04% | -4.3% |
| Q2 2015 | $641,000 | +2.4% | 16,560 | +2.9% | 0.05% | -4.2% |
| Q1 2015 | $626,000 | -26.4% | 16,100 | -6.8% | 0.05% | -17.2% |
| Q4 2014 | $851,000 | +25.7% | 17,280 | +15.2% | 0.06% | +13.7% |
| Q3 2014 | $677,000 | -26.7% | 15,000 | +2.7% | 0.05% | -26.1% |
| Q2 2014 | $923,000 | -4.3% | 14,600 | 0.0% | 0.07% | -8.0% |
| Q1 2014 | $964,000 | +6.9% | 14,600 | +0.7% | 0.08% | -18.5% |
| Q4 2013 | $902,000 | +112.7% | 14,500 | +98.6% | 0.09% | +58.6% |
| Q3 2013 | $424,000 | – | 7,300 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
| Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
| Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
| Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
| Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
| EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |