CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 254 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $203,000 | -9.0% | 4,419 | +17.0% | 0.00% | -25.0% |
| Q3 2018 | $223,000 | +22200.0% | 3,777 | +7454.0% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | -33.3% | 50 | -54.5% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -25.0% | 110 | -31.2% | 0.00% | – |
| Q3 2015 | $4,000 | -33.3% | 160 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | +20.0% | 160 | +6.7% | 0.00% | – |
| Q1 2015 | $5,000 | – | 150 | – | 0.00% | – |
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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% |