CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,051,000 | +18.7% | 461,725 | -5.3% | 0.23% | +11.3% |
| Q2 2016 | $16,052,000 | -0.8% | 487,475 | +3.2% | 0.20% | -0.5% |
| Q1 2016 | $16,174,000 | -54.9% | 472,500 | -60.1% | 0.20% | -55.4% |
| Q4 2015 | $35,823,000 | +23.6% | 1,183,475 | +21.5% | 0.46% | +10.7% |
| Q3 2015 | $28,992,000 | +1.3% | 973,875 | +31.6% | 0.41% | +2.5% |
| Q2 2015 | $28,614,000 | +33.8% | 739,750 | +34.5% | 0.40% | +23.6% |
| Q1 2015 | $21,379,000 | -16.5% | 549,900 | +5.8% | 0.33% | -12.6% |
| Q4 2014 | $25,603,000 | +44.4% | 519,850 | +32.3% | 0.37% | +40.8% |
| Q3 2014 | $17,736,000 | -27.2% | 392,850 | +2.0% | 0.26% | -23.4% |
| Q2 2014 | $24,348,000 | +6.8% | 384,975 | +11.5% | 0.35% | +0.9% |
| Q1 2014 | $22,801,000 | +21.9% | 345,275 | +14.8% | 0.34% | +17.5% |
| Q4 2013 | $18,711,000 | +16.9% | 300,820 | +9.2% | 0.29% | +8.1% |
| Q3 2013 | $16,008,000 | +35.4% | 275,470 | +5.0% | 0.27% | +20.5% |
| Q2 2013 | $11,821,000 | – | 262,270 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |