CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $136,000 | -10.5% | 3,506 | -10.3% | 0.09% | -11.0% |
| Q1 2015 | $152,000 | -13.1% | 3,908 | +9.7% | 0.10% | -13.8% |
| Q4 2014 | $175,000 | -0.6% | 3,563 | -8.7% | 0.12% | -5.7% |
| Q3 2014 | $176,000 | -28.7% | 3,901 | 0.0% | 0.12% | -29.7% |
| Q2 2014 | $247,000 | -5.7% | 3,901 | -1.5% | 0.18% | -12.5% |
| Q1 2014 | $262,000 | +6.1% | 3,961 | -0.3% | 0.20% | +6.4% |
| Q4 2013 | $247,000 | – | 3,971 | – | 0.19% | – |
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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% |