CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 222 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $777,000 | -99.9% | 31,999 | -1.0% | 0.01% | 0.0% |
| Q1 2020 | $631,000,000 | -64.3% | 32,334 | -9.0% | 0.01% | -50.0% |
| Q4 2019 | $1,769,000,000 | +93349.6% | 35,534 | -3.0% | 0.01% | -7.7% |
| Q3 2019 | $1,893,000 | +6.8% | 36,634 | -0.8% | 0.01% | +8.3% |
| Q2 2019 | $1,772,000 | +6.9% | 36,934 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $1,658,000 | +28.7% | 36,159 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $1,288,000 | -39.9% | 36,159 | -0.6% | 0.01% | -26.7% |
| Q3 2018 | $2,143,000 | +14.4% | 36,359 | +2.0% | 0.02% | 0.0% |
| Q2 2018 | $1,874,000 | +17.6% | 35,642 | -1.4% | 0.02% | +25.0% |
| Q1 2018 | $1,594,000 | – | 36,150 | – | 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% |