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 2019 | $210,000 | -5.8% | 4,216 | -2.4% | 0.00% | -50.0% |
| Q3 2019 | $223,000 | +9.9% | 4,319 | +2.0% | 0.00% | +100.0% |
| Q2 2019 | $203,000 | +10.3% | 4,233 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $184,000 | +29.6% | 3,987 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $142,000 | -27.2% | 3,940 | +19.4% | 0.00% | -50.0% |
| Q3 2018 | $195,000 | +32.7% | 3,301 | -1.4% | 0.00% | +100.0% |
| Q2 2018 | $147,000 | 0.0% | 3,347 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $147,000 | -12.0% | 3,347 | +2.0% | 0.00% | -50.0% |
| Q4 2017 | $167,000 | +8.4% | 3,281 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $154,000 | +136.9% | 3,225 | +90.2% | 0.00% | +100.0% |
| Q2 2017 | $65,000 | -5.8% | 1,696 | -7.0% | 0.00% | 0.0% |
| Q1 2017 | $69,000 | -9.2% | 1,823 | -9.8% | 0.00% | 0.0% |
| Q4 2016 | $76,000 | +18.8% | 2,020 | +27.4% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | +18.5% | 1,586 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | +25.6% | 1,618 | +30.1% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | +19.4% | 1,244 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $36,000 | -7.7% | 1,186 | -9.4% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | -70.0% | 1,309 | -61.1% | 0.00% | -50.0% |
| Q2 2015 | $130,000 | 0.0% | 3,363 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $130,000 | -8.5% | 3,353 | +16.5% | 0.00% | -33.3% |
| Q4 2014 | $142,000 | +992.3% | 2,877 | +913.0% | 0.00% | – |
| Q3 2014 | $13,000 | -94.7% | 284 | -92.6% | 0.00% | -100.0% |
| Q2 2014 | $244,000 | -14.4% | 3,862 | -10.4% | 0.01% | -12.5% |
| Q1 2014 | $285,000 | -79.4% | 4,312 | -80.6% | 0.01% | -81.4% |
| Q4 2013 | $1,384,000 | +15.0% | 22,257 | +7.5% | 0.04% | +4.9% |
| Q3 2013 | $1,203,000 | +38.3% | 20,707 | +7.2% | 0.04% | +32.3% |
| Q2 2013 | $870,000 | – | 19,311 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,350,871 | $160,942,000 | 2.41% |
| Bronson Point Management LLC | 100,000 | $4,803,000 | 1.54% |
| Stanley-Laman Group, Ltd. | 84,931 | $4,079,000 | 1.09% |
| Huber Capital Management LLC | 408,437 | $19,617,000 | 1.08% |
| Tributary Capital Management, LLC | 518,200 | $24,890,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,192 | $20,374,000 | 0.90% |
| TURNER INVESTMENTS LLC | 4,000 | $192,000 | 0.87% |
| DEPRINCE RACE & ZOLLO INC | 783,936 | $37,652,000 | 0.84% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $576,000 | 0.82% |
| EMERALD ADVISERS, LLC | 378,776 | $18,193,000 | 0.74% |