CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 193 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $4,733,000 | +17.1% | 209,222 | +0.9% | 0.00% | -33.3% |
Q1 2020 | $4,042,000 | -87.9% | 207,280 | -69.2% | 0.00% | -83.3% |
Q4 2019 | $33,478,000 | -42.2% | 672,512 | -40.0% | 0.02% | -41.9% |
Q3 2019 | $57,927,000 | -22.3% | 1,121,312 | -27.8% | 0.03% | -22.5% |
Q2 2019 | $74,509,000 | -20.6% | 1,552,914 | -24.2% | 0.04% | -20.0% |
Q1 2019 | $93,888,000 | +42.1% | 2,047,712 | +10.4% | 0.05% | +25.0% |
Q4 2018 | $66,064,000 | -26.0% | 1,855,219 | +22.6% | 0.04% | -9.1% |
Q3 2018 | $89,234,000 | +30.5% | 1,513,719 | +16.4% | 0.04% | +25.7% |
Q2 2018 | $68,374,000 | +45.5% | 1,300,619 | +22.1% | 0.04% | +45.8% |
Q1 2018 | $46,984,000 | +96.6% | 1,064,908 | +83.9% | 0.02% | +100.0% |
Q3 2016 | $23,894,000 | +32.0% | 579,100 | +5.3% | 0.01% | +20.0% |
Q2 2016 | $18,102,000 | -15.3% | 549,700 | -12.0% | 0.01% | -9.1% |
Q1 2016 | $21,373,000 | -12.5% | 624,400 | -22.6% | 0.01% | -8.3% |
Q4 2015 | $24,425,000 | -28.1% | 806,900 | -29.3% | 0.01% | -29.4% |
Q3 2015 | $33,982,000 | -63.5% | 1,141,500 | -52.6% | 0.02% | -59.5% |
Q2 2015 | $93,192,000 | +5.7% | 2,409,300 | +6.3% | 0.04% | +5.0% |
Q1 2015 | $88,137,000 | -20.1% | 2,266,900 | +1.2% | 0.04% | -20.0% |
Q4 2014 | $110,286,000 | +21.5% | 2,239,300 | +11.4% | 0.05% | +22.0% |
Q3 2014 | $90,756,000 | -14.6% | 2,010,100 | +19.7% | 0.04% | -12.8% |
Q2 2014 | $106,222,000 | +4.4% | 1,679,400 | +9.0% | 0.05% | -2.1% |
Q1 2014 | $101,789,000 | +23.2% | 1,541,327 | +16.1% | 0.05% | +20.0% |
Q4 2013 | $82,589,000 | +36.2% | 1,327,800 | +27.2% | 0.04% | +25.0% |
Q3 2013 | $60,638,000 | +114.2% | 1,043,500 | +66.2% | 0.03% | +100.0% |
Q2 2013 | $28,305,000 | – | 628,020 | – | 0.02% | – |
Download |
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% |