CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,152,000 | +50.2% | 19,548 | +33.9% | 0.04% | +55.6% |
| Q2 2018 | $767,000 | +42.3% | 14,595 | +19.4% | 0.03% | +35.0% |
| Q1 2018 | $539,000 | +150.7% | 12,225 | +111.6% | 0.02% | +150.0% |
| Q1 2017 | $215,000 | -65.7% | 5,777 | -72.5% | 0.01% | -72.4% |
| Q3 2015 | $626,000 | +116.6% | 21,040 | +183.1% | 0.03% | +190.0% |
| Q1 2015 | $289,000 | -75.3% | 7,433 | -71.3% | 0.01% | -71.4% |
| Q3 2014 | $1,171,000 | +0.9% | 25,929 | +41.4% | 0.04% | +12.9% |
| Q2 2014 | $1,160,000 | +328.0% | 18,338 | +346.7% | 0.03% | +342.9% |
| Q1 2014 | $271,000 | -89.9% | 4,105 | -90.5% | 0.01% | -91.1% |
| Q4 2013 | $2,674,000 | +127.8% | 42,992 | +112.8% | 0.08% | +125.7% |
| Q3 2013 | $1,174,000 | -49.7% | 20,200 | -61.0% | 0.04% | -55.1% |
| Q2 2013 | $2,334,000 | – | 51,778 | – | 0.08% | – |
Download | ||||||
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% |