CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 218 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,346,000 | -61.7% | 65,874 | -36.7% | 0.53% | -40.1% |
| Q3 2018 | $6,133,000 | -3.7% | 104,040 | -14.1% | 0.88% | +4.9% |
| Q2 2018 | $6,367,000 | +19.7% | 121,106 | +0.5% | 0.84% | +26.7% |
| Q1 2018 | $5,319,000 | -26.4% | 120,557 | +5.5% | 0.67% | -4.6% |
| Q2 2014 | $7,230,000 | -22.8% | 114,310 | -19.4% | 0.70% | -26.5% |
| Q1 2014 | $9,365,000 | -6.8% | 141,810 | -12.3% | 0.95% | +7.1% |
| Q4 2013 | $10,052,000 | +517.4% | 161,610 | +476.8% | 0.89% | +364.4% |
| Q3 2013 | $1,628,000 | – | 28,020 | – | 0.19% | – |
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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% |