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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $7,517,000 | +56.8% | 163,954 | +21.8% | 0.01% | +25.0% |
Q4 2018 | $4,794,000 | -73.1% | 134,612 | -55.5% | 0.00% | -33.3% |
Q3 2018 | $17,832,000 | +120.9% | 302,490 | +97.0% | 0.01% | +20.0% |
Q2 2018 | $8,073,000 | +25.0% | 153,559 | +4.9% | 0.01% | +25.0% |
Q1 2018 | $6,460,000 | -44.3% | 146,424 | -35.6% | 0.00% | -50.0% |
Q4 2017 | $11,600,000 | +2.0% | 227,500 | -3.9% | 0.01% | 0.0% |
Q3 2017 | $11,372,000 | +98.0% | 236,759 | +54.3% | 0.01% | +100.0% |
Q2 2017 | $5,743,000 | +22.2% | 153,434 | +21.7% | 0.00% | +33.3% |
Q1 2017 | $4,701,000 | -2.3% | 126,040 | -5.2% | 0.00% | -25.0% |
Q4 2016 | $4,811,000 | -17.7% | 133,020 | -6.1% | 0.00% | 0.0% |
Q3 2016 | $5,844,000 | +24.3% | 141,648 | -0.8% | 0.00% | 0.0% |
Q2 2016 | $4,703,000 | -10.2% | 142,814 | -6.7% | 0.00% | 0.0% |
Q1 2016 | $5,239,000 | +3.8% | 153,067 | -8.2% | 0.00% | 0.0% |
Q4 2015 | $5,046,000 | +0.2% | 166,694 | -1.5% | 0.00% | 0.0% |
Q3 2015 | $5,036,000 | -38.4% | 169,155 | -19.9% | 0.00% | -33.3% |
Q2 2015 | $8,173,000 | +49.2% | 211,300 | +50.0% | 0.01% | +50.0% |
Q1 2015 | $5,478,000 | +52.6% | 140,884 | +93.3% | 0.00% | +33.3% |
Q4 2014 | $3,589,000 | +8.7% | 72,869 | -0.4% | 0.00% | +50.0% |
Q3 2014 | $3,302,000 | -59.9% | 73,138 | -43.8% | 0.00% | -66.7% |
Q2 2014 | $8,237,000 | -62.1% | 130,224 | -60.5% | 0.01% | -62.5% |
Q1 2014 | $21,747,000 | +57.5% | 329,306 | +48.4% | 0.02% | +60.0% |
Q4 2013 | $13,807,000 | +236.8% | 221,975 | +214.7% | 0.01% | +233.3% |
Q3 2013 | $4,099,000 | +2.3% | 70,541 | -20.7% | 0.00% | 0.0% |
Q2 2013 | $4,008,000 | – | 88,937 | – | 0.00% | – |
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% |