CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $533,000 | -32.6% | 10,466 | -50.7% | 0.01% | -52.9% |
| Q1 2017 | $791,000 | -89.5% | 21,215 | -89.8% | 0.02% | -92.6% |
| Q4 2016 | $7,520,000 | +272.8% | 207,913 | +325.1% | 0.23% | +205.3% |
| Q3 2016 | $2,017,000 | -22.0% | 48,905 | -37.8% | 0.08% | -46.4% |
| Q2 2016 | $2,587,000 | +44.4% | 78,564 | +50.1% | 0.14% | +25.0% |
| Q1 2016 | $1,792,000 | +385.6% | 52,347 | +329.2% | 0.11% | +286.2% |
| Q4 2015 | $369,000 | – | 12,195 | – | 0.03% | – |
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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% |