CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,710,000 | -10.2% | 137,581 | -19.2% | 0.01% | -11.1% |
| Q4 2015 | $5,246,000 | +13.0% | 170,243 | +9.1% | 0.01% | 0.0% |
| Q3 2015 | $4,644,000 | -37.8% | 155,997 | -19.1% | 0.01% | -25.0% |
| Q2 2015 | $7,463,000 | +7.1% | 192,933 | +7.6% | 0.01% | -7.7% |
| Q1 2015 | $6,969,000 | -46.0% | 179,252 | -31.6% | 0.01% | -43.5% |
| Q4 2014 | $12,904,000 | +8.8% | 261,890 | -0.3% | 0.02% | +9.5% |
| Q3 2014 | $11,861,000 | +27.6% | 262,693 | +54.2% | 0.02% | +31.2% |
| Q2 2014 | $9,299,000 | -8.8% | 170,379 | +4.9% | 0.02% | -11.1% |
| Q1 2014 | $10,201,000 | +44.8% | 162,380 | +36.0% | 0.02% | +38.5% |
| Q4 2013 | $7,045,000 | -50.1% | 119,381 | -50.9% | 0.01% | -48.0% |
| Q3 2013 | $14,119,000 | -0.7% | 243,026 | -22.9% | 0.02% | -3.8% |
| Q2 2013 | $14,215,000 | – | 315,391 | – | 0.03% | – |
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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% |