CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 233 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $390,000 | +7.4% | 7,560 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $363,000 | +4.6% | 7,560 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $347,000 | +29.0% | 7,560 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $269,000 | -39.7% | 7,560 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $446,000 | +35.2% | 7,560 | +20.5% | 0.01% | +28.6% |
| Q2 2018 | $330,000 | +19.1% | 6,272 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $277,000 | -13.4% | 6,272 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $320,000 | +36.8% | 6,272 | +28.7% | 0.01% | +16.7% |
| Q3 2017 | $234,000 | +49.0% | 4,872 | +16.0% | 0.01% | +50.0% |
| Q2 2017 | $157,000 | +60.2% | 4,200 | +59.6% | 0.00% | +100.0% |
| Q1 2017 | $98,000 | +6.5% | 2,632 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $92,000 | – | 2,548 | – | 0.00% | – |
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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% |