CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 215 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $50,566,000 | -11.9% | 1,398,023 | +0.5% | 0.01% | -22.2% |
| Q3 2016 | $57,421,000 | +24.8% | 1,391,686 | -0.4% | 0.01% | +28.6% |
| Q2 2016 | $46,016,000 | -3.9% | 1,397,377 | -0.1% | 0.01% | -12.5% |
| Q1 2016 | $47,890,000 | +10.8% | 1,399,071 | -2.0% | 0.01% | +14.3% |
| Q4 2015 | $43,223,000 | -2.9% | 1,427,904 | -4.6% | 0.01% | -12.5% |
| Q3 2015 | $44,536,000 | -14.7% | 1,496,003 | +10.8% | 0.01% | 0.0% |
| Q2 2015 | $52,209,000 | -9.3% | 1,349,763 | -8.8% | 0.01% | -11.1% |
| Q1 2015 | $57,556,000 | -16.8% | 1,480,347 | +5.4% | 0.01% | -18.2% |
| Q4 2014 | $69,159,000 | +8.8% | 1,404,240 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $63,541,000 | -30.3% | 1,407,323 | -2.4% | 0.01% | -26.7% |
| Q2 2014 | $91,195,000 | -0.9% | 1,441,823 | +3.4% | 0.02% | -6.2% |
| Q1 2014 | $92,052,000 | +7.2% | 1,393,884 | +1.0% | 0.02% | +6.7% |
| Q4 2013 | $85,877,000 | +16.2% | 1,380,660 | +8.5% | 0.02% | +7.1% |
| Q3 2013 | $73,915,000 | +34.0% | 1,271,976 | +3.9% | 0.01% | +27.3% |
| Q2 2013 | $55,150,000 | – | 1,223,653 | – | 0.01% | – |
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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% |