CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 211 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,300,000 | +24.9% | 53,533 | +0.3% | 0.03% | 0.0% |
Q1 2020 | $1,041,000 | -62.8% | 53,368 | -5.2% | 0.03% | -42.6% |
Q4 2019 | $2,801,000 | -5.0% | 56,273 | -1.4% | 0.05% | -8.5% |
Q3 2019 | $2,948,000 | -0.5% | 57,073 | -7.6% | 0.06% | +3.5% |
Q2 2019 | $2,963,000 | +74.0% | 61,745 | +66.2% | 0.06% | +62.9% |
Q1 2019 | $1,703,000 | +24.9% | 37,151 | -2.9% | 0.04% | +2.9% |
Q4 2018 | $1,363,000 | -39.9% | 38,269 | -0.5% | 0.03% | -27.7% |
Q3 2018 | $2,268,000 | +14.6% | 38,469 | +2.2% | 0.05% | +4.4% |
Q2 2018 | $1,979,000 | +17.8% | 37,654 | -1.1% | 0.04% | +12.5% |
Q1 2018 | $1,680,000 | -6.2% | 38,071 | +8.3% | 0.04% | -9.1% |
Q4 2017 | $1,792,000 | +10.6% | 35,146 | +4.2% | 0.04% | 0.0% |
Q3 2017 | $1,620,000 | +28.3% | 33,721 | -0.1% | 0.04% | +18.9% |
Q2 2017 | $1,263,000 | +4.4% | 33,746 | +4.0% | 0.04% | +12.1% |
Q1 2017 | $1,210,000 | +3.5% | 32,446 | +0.4% | 0.03% | 0.0% |
Q4 2016 | $1,169,000 | -12.4% | 32,321 | 0.0% | 0.03% | -10.8% |
Q3 2016 | $1,334,000 | +25.4% | 32,321 | 0.0% | 0.04% | +23.3% |
Q2 2016 | $1,064,000 | -8.5% | 32,321 | -4.9% | 0.03% | -6.2% |
Q1 2016 | $1,163,000 | +19.8% | 33,985 | +6.0% | 0.03% | +33.3% |
Q4 2015 | $971,000 | -4.2% | 32,071 | -5.9% | 0.02% | 0.0% |
Q3 2015 | $1,014,000 | -23.1% | 34,071 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $1,318,000 | -0.5% | 34,071 | 0.0% | 0.02% | +9.1% |
Q1 2015 | $1,325,000 | -30.7% | 34,071 | -12.2% | 0.02% | -24.1% |
Q4 2014 | $1,911,000 | +7.7% | 38,796 | -1.3% | 0.03% | +20.8% |
Q3 2014 | $1,775,000 | -29.2% | 39,315 | -0.8% | 0.02% | -17.2% |
Q2 2014 | $2,507,000 | -3.0% | 39,640 | +1.3% | 0.03% | -3.3% |
Q1 2014 | $2,584,000 | +5.0% | 39,121 | -1.2% | 0.03% | +7.1% |
Q4 2013 | $2,462,000 | +7.3% | 39,589 | +0.3% | 0.03% | +75.0% |
Q3 2013 | $2,295,000 | +29.0% | 39,489 | +0.1% | 0.02% | -23.8% |
Q2 2013 | $1,779,000 | – | 39,468 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |