CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 213 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $572,000 | -97.3% | 11,923 | -97.8% | 0.00% | -97.8% |
| Q1 2015 | $20,975,000 | -75.8% | 539,485 | -69.4% | 0.04% | -75.7% |
| Q4 2014 | $86,762,000 | +3.6% | 1,761,688 | -5.0% | 0.18% | +2.8% |
| Q3 2014 | $83,761,000 | +26.6% | 1,855,192 | +77.4% | 0.18% | +30.4% |
| Q2 2014 | $66,151,000 | -5.4% | 1,045,867 | -1.2% | 0.14% | -11.5% |
| Q1 2014 | $69,922,000 | +9.7% | 1,058,792 | +3.3% | 0.16% | +10.6% |
| Q4 2013 | $63,746,000 | -46.1% | 1,024,857 | -49.6% | 0.14% | -49.6% |
| Q3 2013 | $118,158,000 | +10.2% | 2,033,355 | -14.5% | 0.28% | +10.2% |
| Q2 2013 | $107,216,000 | – | 2,378,887 | – | 0.25% | – |
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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% |