CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 228 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $811,000 | -2.3% | 20,158 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $830,000 | +17.4% | 20,158 | -17.0% | 0.02% | +33.3% |
| Q4 2020 | $707,000 | +272.1% | 24,293 | +132.4% | 0.02% | +275.0% |
| Q3 2020 | $190,000 | +156.8% | 10,454 | +243.1% | 0.00% | +100.0% |
| Q2 2020 | $74,000 | +12.1% | 3,047 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $66,000 | -75.5% | 3,408 | -37.0% | 0.00% | -66.7% |
| Q4 2019 | $269,000 | -15.4% | 5,413 | -12.1% | 0.01% | -14.3% |
| Q3 2019 | $318,000 | +41.3% | 6,157 | +31.4% | 0.01% | +40.0% |
| Q2 2019 | $225,000 | +4.7% | 4,685 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $215,000 | +28.7% | 4,685 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $167,000 | – | 4,685 | – | 0.00% | – |
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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% |