CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,319,000 | +9.8% | 39,331 | -2.1% | 0.60% | +19.0% |
| Q2 2018 | $2,112,000 | +13.6% | 40,166 | -4.7% | 0.50% | +23.2% |
| Q1 2018 | $1,859,000 | -21.5% | 42,139 | -9.3% | 0.41% | -14.3% |
| Q4 2017 | $2,369,000 | -9.8% | 46,461 | -33.7% | 0.47% | -15.1% |
| Q2 2017 | $2,625,000 | – | 70,129 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
| EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
| Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
| NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
| Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
| MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
| HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
| Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
| Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |