CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $277,000 | +24.8% | 11,400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $222,000 | -45.6% | 11,400 | +39.0% | 0.01% | -23.5% |
| Q4 2019 | $408,000 | -3.8% | 8,200 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $424,000 | +7.9% | 8,200 | 0.0% | 0.02% | +11.8% |
| Q2 2019 | $393,000 | -10.7% | 8,200 | -14.6% | 0.02% | -10.5% |
| Q1 2019 | $440,000 | +28.7% | 9,600 | 0.0% | 0.02% | +18.8% |
| Q4 2018 | $342,000 | -47.2% | 9,600 | -12.7% | 0.02% | -36.0% |
| Q3 2018 | $648,000 | +12.1% | 11,000 | 0.0% | 0.02% | +8.7% |
| Q2 2018 | $578,000 | +1.6% | 11,000 | -14.7% | 0.02% | +4.5% |
| Q1 2018 | $569,000 | -3.7% | 12,900 | +11.2% | 0.02% | 0.0% |
| Q4 2017 | $591,000 | – | 11,600 | – | 0.02% | – |
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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% |