CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $521,000 | +59.3% | 17,906 | -0.5% | 0.01% | +50.0% |
| Q3 2020 | $327,000 | -48.6% | 17,989 | -31.3% | 0.01% | -53.8% |
| Q2 2020 | $636,000 | +28.5% | 26,197 | +3.2% | 0.01% | +8.3% |
| Q1 2020 | $495,000 | -60.8% | 25,382 | 0.0% | 0.01% | -52.0% |
| Q4 2019 | $1,264,000 | -2.1% | 25,382 | +1.5% | 0.02% | -7.4% |
| Q3 2019 | $1,291,000 | +6.5% | 24,996 | -1.0% | 0.03% | +3.8% |
| Q2 2019 | $1,212,000 | +4.9% | 25,258 | +0.3% | 0.03% | +8.3% |
| Q1 2019 | $1,155,000 | +30.7% | 25,195 | +1.5% | 0.02% | +9.1% |
| Q4 2018 | $884,000 | -38.2% | 24,812 | +2.2% | 0.02% | -26.7% |
| Q3 2018 | $1,431,000 | +13.1% | 24,273 | +0.8% | 0.03% | +7.1% |
| Q2 2018 | $1,265,000 | +21.6% | 24,069 | +2.1% | 0.03% | +16.7% |
| Q1 2018 | $1,040,000 | -11.6% | 23,564 | +2.2% | 0.02% | -11.1% |
| Q4 2017 | $1,176,000 | +5.5% | 23,065 | -0.6% | 0.03% | 0.0% |
| Q3 2017 | $1,115,000 | +30.4% | 23,208 | +1.6% | 0.03% | +28.6% |
| Q2 2017 | $855,000 | +3.9% | 22,833 | +3.4% | 0.02% | 0.0% |
| Q1 2017 | $823,000 | +4.6% | 22,072 | +1.4% | 0.02% | 0.0% |
| Q4 2016 | $787,000 | -11.6% | 21,757 | +0.9% | 0.02% | -16.0% |
| Q3 2016 | $890,000 | +27.1% | 21,567 | +1.5% | 0.02% | +25.0% |
| Q2 2016 | $700,000 | +0.3% | 21,246 | +4.2% | 0.02% | -4.8% |
| Q1 2016 | $698,000 | +12.0% | 20,392 | -0.9% | 0.02% | +5.0% |
| Q4 2015 | $623,000 | +2.8% | 20,574 | +1.0% | 0.02% | 0.0% |
| Q3 2015 | $606,000 | -23.3% | 20,372 | -0.3% | 0.02% | -16.7% |
| Q2 2015 | $790,000 | -4.0% | 20,430 | -3.5% | 0.02% | -4.0% |
| Q1 2015 | $823,000 | -80.9% | 21,180 | -75.8% | 0.02% | -16.7% |
| Q4 2014 | $4,313,000 | -9.1% | 87,570 | -16.7% | 0.03% | -18.9% |
| Q3 2014 | $4,747,000 | -27.2% | 105,149 | +0.2% | 0.04% | -27.5% |
| Q2 2014 | $6,525,000 | -5.9% | 104,890 | -0.1% | 0.05% | -8.9% |
| Q1 2014 | $6,936,000 | +6.3% | 105,026 | +0.1% | 0.06% | +5.7% |
| Q4 2013 | $6,524,000 | +434.3% | 104,880 | +399.0% | 0.05% | +278.6% |
| Q3 2013 | $1,221,000 | +50.2% | 21,020 | +16.6% | 0.01% | +55.6% |
| Q2 2013 | $813,000 | – | 18,030 | – | 0.01% | – |
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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% |