CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,000 | +66.7% | 209 | +26.7% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | +20.0% | 165 | +101.2% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 82 | -8.9% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 90 | +9.8% | 0.00% | – |
| Q1 2018 | $4,000 | -91.8% | 82 | -91.5% | 0.00% | -100.0% |
| Q4 2017 | $49,000 | -32.9% | 962 | -36.3% | 0.01% | -37.5% |
| Q3 2017 | $73,000 | +7200.0% | 1,511 | +3677.5% | 0.01% | – |
| Q2 2017 | $1,000 | -97.4% | 40 | -95.7% | 0.00% | -100.0% |
| Q3 2016 | $38,000 | +31.0% | 929 | +4.0% | 0.01% | +20.0% |
| Q2 2016 | $29,000 | 0.0% | 893 | +6.3% | 0.01% | 0.0% |
| Q1 2016 | $29,000 | -53.2% | 840 | -59.2% | 0.01% | -58.3% |
| Q4 2015 | $62,000 | – | 2,061 | – | 0.01% | – |
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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% |