CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,727,000 | +3.9% | 80,189 | -7.4% | 1.16% | +13.7% |
| Q2 2018 | $4,551,000 | +21.4% | 86,561 | +1.9% | 1.02% | +19.7% |
| Q1 2018 | $3,749,000 | -16.7% | 84,963 | -3.7% | 0.85% | -12.0% |
| Q4 2017 | $4,498,000 | +10.3% | 88,208 | +3.9% | 0.97% | -10.8% |
| Q3 2017 | $4,079,000 | +49.2% | 84,931 | +16.3% | 1.09% | +47.0% |
| Q2 2017 | $2,733,000 | -3.9% | 73,027 | -4.2% | 0.74% | -3.8% |
| Q1 2017 | $2,843,000 | – | 76,211 | – | 0.77% | – |
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% |