CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $429,000 | +19.8% | 8,304 | +11.3% | 0.00% | 0.0% |
| Q2 2019 | $358,000 | +15.1% | 7,459 | +10.1% | 0.00% | 0.0% |
| Q1 2019 | $311,000 | -41.2% | 6,772 | -24.5% | 0.00% | -33.3% |
| Q3 2018 | $529,000 | +12.6% | 8,964 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $470,000 | +93.4% | 8,946 | +62.6% | 0.00% | +200.0% |
| Q1 2018 | $243,000 | -11.0% | 5,503 | +2.8% | 0.00% | -50.0% |
| Q4 2017 | $273,000 | -4.9% | 5,351 | -10.4% | 0.00% | 0.0% |
| Q3 2017 | $287,000 | -75.2% | 5,973 | -81.3% | 0.00% | -71.4% |
| Q4 2016 | $1,157,000 | -14.5% | 32,000 | -2.4% | 0.01% | -12.5% |
| Q3 2016 | $1,353,000 | +25.3% | 32,800 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $1,080,000 | -3.7% | 32,800 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,122,000 | +15.6% | 32,800 | +2.2% | 0.01% | +16.7% |
| Q4 2015 | $971,000 | -3.2% | 32,100 | -4.7% | 0.01% | -14.3% |
| Q3 2015 | $1,003,000 | -28.6% | 33,700 | -7.2% | 0.01% | -22.2% |
| Q2 2015 | $1,404,000 | +17.6% | 36,320 | +18.2% | 0.01% | +12.5% |
| Q1 2015 | $1,194,000 | -21.0% | 30,729 | +0.1% | 0.01% | -20.0% |
| Q4 2014 | $1,511,000 | +9.0% | 30,700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,386,000 | -31.3% | 30,700 | -3.8% | 0.01% | -28.6% |
| Q2 2014 | $2,017,000 | -95.7% | 31,900 | -95.5% | 0.01% | -91.9% |
| Q1 2014 | $46,953,000 | +6.6% | 711,001 | +0.4% | 0.17% | +0.6% |
| Q4 2013 | $44,065,000 | -0.7% | 708,462 | -7.2% | 0.17% | -0.6% |
| Q3 2013 | $44,366,000 | +34.4% | 763,502 | +4.2% | 0.17% | +18.5% |
| Q2 2013 | $33,009,000 | – | 732,422 | – | 0.15% | – |
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% |