CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 253 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 2020 | $532,000 | -37.3% | 27,265 | +60.1% | 0.14% | +0.7% |
| Q4 2019 | $848,000 | -3.6% | 17,030 | 0.0% | 0.14% | -6.6% |
| Q3 2019 | $880,000 | -55.2% | 17,030 | -58.4% | 0.15% | -48.1% |
| Q2 2019 | $1,963,000 | +4.6% | 40,915 | 0.0% | 0.29% | +13.6% |
| Q1 2019 | $1,876,000 | +28.8% | 40,915 | 0.0% | 0.26% | +20.0% |
| Q4 2018 | $1,457,000 | -39.6% | 40,915 | 0.0% | 0.22% | -16.3% |
| Q3 2018 | $2,412,000 | +12.1% | 40,915 | 0.0% | 0.26% | +12.7% |
| Q2 2018 | $2,151,000 | +19.2% | 40,915 | 0.0% | 0.23% | +4.6% |
| Q1 2018 | $1,805,000 | +409.9% | 40,915 | +489.6% | 0.22% | +445.0% |
| Q4 2017 | $354,000 | +6.3% | 6,940 | 0.0% | 0.04% | +8.1% |
| Q3 2017 | $333,000 | – | 6,940 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,350,871 | $160,942,000 | 2.41% |
| Bronson Point Management LLC | 100,000 | $4,803,000 | 1.54% |
| Stanley-Laman Group, Ltd. | 84,931 | $4,079,000 | 1.09% |
| Huber Capital Management LLC | 408,437 | $19,617,000 | 1.08% |
| Tributary Capital Management, LLC | 518,200 | $24,890,000 | 1.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 424,192 | $20,374,000 | 0.90% |
| TURNER INVESTMENTS LLC | 4,000 | $192,000 | 0.87% |
| DEPRINCE RACE & ZOLLO INC | 783,936 | $37,652,000 | 0.84% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $576,000 | 0.82% |
| EMERALD ADVISERS, LLC | 378,776 | $18,193,000 | 0.74% |