CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $24,720,000 | +32.8% | 711,579 | +15.7% | 0.52% | +23.0% |
| Q4 2015 | $18,618,000 | +7.9% | 615,066 | +6.1% | 0.42% | -5.2% |
| Q3 2015 | $17,250,000 | -23.6% | 579,440 | -0.8% | 0.44% | -12.6% |
| Q2 2015 | $22,591,000 | +1.3% | 584,055 | +1.8% | 0.51% | -1.9% |
| Q1 2015 | $22,305,000 | -10.3% | 573,698 | +13.6% | 0.52% | -19.1% |
| Q4 2014 | $24,878,000 | -11.6% | 505,131 | -19.0% | 0.64% | -11.5% |
| Q3 2014 | $28,152,000 | -27.4% | 623,530 | +1.7% | 0.72% | -32.6% |
| Q2 2014 | $38,769,000 | -17.5% | 612,943 | -13.9% | 1.07% | -27.7% |
| Q1 2014 | $46,996,000 | +5.4% | 711,633 | -0.7% | 1.48% | +9.0% |
| Q4 2013 | $44,576,000 | +4.2% | 716,650 | -2.6% | 1.36% | -5.8% |
| Q3 2013 | $42,767,000 | – | 735,961 | – | 1.44% | – |
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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% |