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 2015 | $30,000 | -25.0% | 1,040 | 0.0% | 0.02% | -21.1% |
| Q2 2015 | $40,000 | 0.0% | 1,040 | 0.0% | 0.02% | +5.6% |
| Q1 2015 | $40,000 | -21.6% | 1,040 | 0.0% | 0.02% | -28.0% |
| Q4 2014 | $51,000 | +8.5% | 1,040 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $47,000 | -28.8% | 1,040 | 0.0% | 0.02% | -19.4% |
| Q2 2014 | $66,000 | -4.3% | 1,040 | 0.0% | 0.03% | -13.9% |
| Q1 2014 | $69,000 | +6.2% | 1,040 | 0.0% | 0.04% | -10.0% |
| Q4 2013 | $65,000 | +8.3% | 1,040 | 0.0% | 0.04% | +5.3% |
| Q3 2013 | $60,000 | +27.7% | 1,040 | 0.0% | 0.04% | +18.8% |
| Q2 2013 | $47,000 | -7.8% | 1,040 | 0.0% | 0.03% | -11.1% |
| Q1 2013 | $51,000 | -5.6% | 1,040 | 0.0% | 0.04% | -23.4% |
| Q4 2012 | $54,000 | – | 1,040 | – | 0.05% | – |
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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% |