CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $24,000 | +33.3% | 500 | +25.0% | 0.01% | +28.6% |
| Q1 2019 | $18,000 | +28.6% | 400 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $14,000 | -41.7% | 400 | 0.0% | 0.01% | -30.8% |
| Q3 2018 | $24,000 | +14.3% | 400 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $18,000 | -10.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $19,000 | +26.7% | 400 | 0.0% | 0.01% | +22.2% |
| Q2 2017 | $15,000 | +114.3% | 400 | +100.0% | 0.01% | +80.0% |
| Q1 2017 | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $7,000 | – | 200 | – | 0.01% | – |
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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% |