ELLINGTON MANAGEMENT GROUP LLC - CARPENTER TECHNOLOGY CORP ownership

CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CARPENTER TECHNOLOGY CORP
ValueSharesWeighting
Q3 2019$248,000
-1.2%
4,800
-15.8%
0.04%
+150.0%
Q1 2018$251,000
-3.1%
5,700
+5.6%
0.02%
-59.1%
Q3 2017$259,000
-4.8%
5,400
-40.9%
0.04%
-42.9%
Q3 2015$272,000
+34.7%
9,131
+75.6%
0.08%
+83.3%
Q1 2015$202,000
-51.6%
5,200
-22.4%
0.04%
-71.8%
Q4 2013$417,0006,7000.15%
Other shareholders
CARPENTER TECHNOLOGY CORP shareholders Q3 2017
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,350,871$160,942,0002.41%
Bronson Point Management LLC 100,000$4,803,0001.54%
Stanley-Laman Group, Ltd. 84,931$4,079,0001.09%
Huber Capital Management LLC 408,437$19,617,0001.08%
Tributary Capital Management, LLC 518,200$24,890,0001.07%
RICE HALL JAMES & ASSOCIATES, LLC 424,192$20,374,0000.90%
TURNER INVESTMENTS LLC 4,000$192,0000.87%
DEPRINCE RACE & ZOLLO INC 783,936$37,652,0000.84%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,000$576,0000.82%
EMERALD ADVISERS, LLC 378,776$18,193,0000.74%
View complete list of CARPENTER TECHNOLOGY CORP shareholders