CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,000 | -84.6% | 131 | -50.8% | 0.00% | – |
| Q1 2020 | $13,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -68.3% | 266 | -66.8% | 0.00% | – |
| Q3 2019 | $41,000 | +7.9% | 800 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | 0.0% | 800 | -7.0% | 0.00% | – |
| Q1 2019 | $38,000 | +31.0% | 860 | +3.5% | 0.00% | – |
| Q4 2018 | $29,000 | -31.0% | 831 | +3.9% | 0.00% | – |
| Q2 2018 | $42,000 | +5.0% | 800 | 0.0% | 0.00% | – |
| Q1 2018 | $40,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2017 | $40,000 | +5.3% | 800 | 0.0% | 0.00% | – |
| Q3 2017 | $38,000 | +31.0% | 800 | 0.0% | 0.00% | – |
| Q2 2017 | $29,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q1 2017 | $29,000 | +3.6% | 800 | 0.0% | 0.00% | – |
| Q4 2016 | $28,000 | -15.2% | 800 | 0.0% | 0.00% | – |
| Q3 2016 | $33,000 | +26.9% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | -3.7% | 800 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | +12.5% | 800 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | +4.3% | 800 | 0.0% | 0.00% | – |
| Q3 2015 | $23,000 | -23.3% | 800 | 0.0% | 0.00% | – |
| Q2 2015 | $30,000 | -3.2% | 800 | 0.0% | 0.00% | – |
| Q1 2015 | $31,000 | -20.5% | 800 | 0.0% | 0.00% | – |
| Q4 2014 | $39,000 | +8.3% | 800 | 0.0% | 0.00% | – |
| Q3 2014 | $36,000 | -28.0% | 800 | 0.0% | 0.00% | – |
| Q2 2014 | $50,000 | -3.8% | 800 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | -53.2% | 800 | -55.6% | 0.00% | -100.0% |
| Q4 2013 | $111,000 | +6.7% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $104,000 | +28.4% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $81,000 | -89.1% | 1,800 | -94.3% | 0.00% | -99.3% |
| Q3 2009 | $740,000 | +14.2% | 31,664 | +1.6% | 0.15% | -0.7% |
| Q2 2009 | $648,000 | +54.3% | 31,164 | +4.7% | 0.15% | +27.7% |
| Q1 2009 | $420,000 | -34.5% | 29,760 | -4.8% | 0.12% | -27.0% |
| Q4 2008 | $641,000 | +3.2% | 31,248 | +29.1% | 0.16% | +35.8% |
| Q3 2008 | $621,000 | -43.3% | 24,211 | -3.5% | 0.12% | -37.8% |
| Q2 2008 | $1,095,000 | -59.1% | 25,101 | -47.5% | 0.19% | -53.0% |
| Q1 2008 | $2,675,000 | +24.1% | 47,806 | +127.2% | 0.41% | +11.7% |
| Q4 2007 | $2,156,000 | -20.0% | 21,037 | +1.4% | 0.37% | +0.8% |
| Q3 2007 | $2,696,000 | +1.2% | 20,737 | +1.5% | 0.36% | -0.3% |
| Q2 2007 | $2,663,000 | +7.9% | 20,437 | 0.0% | 0.37% | -5.2% |
| Q1 2007 | $2,467,000 | +14.4% | 20,437 | -2.9% | 0.39% | +4.9% |
| Q4 2006 | $2,156,000 | – | 21,037 | – | 0.37% | – |
Download | ||||||
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% |