CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
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% | – |
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% |