CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
| Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
| Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
| Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
| Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
| DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
| CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
| 1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |