CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $905,000 | +18.5% | 37,274 | -4.9% | 0.04% | -2.8% |
| Q1 2020 | $764,000 | -61.8% | 39,178 | -2.4% | 0.04% | -45.5% |
| Q4 2019 | $1,999,000 | -4.4% | 40,156 | -0.8% | 0.07% | -5.7% |
| Q3 2019 | $2,091,000 | +5.1% | 40,471 | -2.4% | 0.07% | +7.7% |
| Q2 2019 | $1,989,000 | -3.6% | 41,451 | -7.9% | 0.06% | -3.0% |
| Q1 2019 | $2,064,000 | +34.6% | 45,006 | +4.6% | 0.07% | +24.1% |
| Q4 2018 | $1,533,000 | -39.3% | 43,036 | +0.5% | 0.05% | -27.0% |
| Q3 2018 | $2,525,000 | +18.8% | 42,835 | +6.0% | 0.07% | +17.5% |
| Q2 2018 | $2,125,000 | +14.7% | 40,425 | -3.7% | 0.06% | 0.0% |
| Q1 2018 | $1,852,000 | -69.2% | 41,970 | -64.4% | 0.06% | -69.3% |
| Q4 2017 | $6,018,000 | +64.9% | 118,025 | +55.3% | 0.20% | +64.0% |
| Q3 2017 | $3,650,000 | +33.6% | 76,000 | +4.1% | 0.12% | +22.5% |
| Q2 2017 | $2,732,000 | +1.7% | 73,000 | +1.4% | 0.10% | +4.1% |
| Q1 2017 | $2,686,000 | – | 72,000 | – | 0.10% | – |
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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% |