CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 232 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,881,000 | -45.6% | 185,100 | -48.0% | 0.30% | -43.9% |
| Q1 2019 | $16,334,000 | +27.0% | 356,238 | -1.4% | 0.53% | +12.2% |
| Q4 2018 | $12,860,000 | -27.1% | 361,127 | +20.8% | 0.47% | -25.7% |
| Q3 2018 | $17,630,000 | +10.9% | 299,062 | -1.1% | 0.63% | +9.2% |
| Q2 2018 | $15,902,000 | -7.1% | 302,483 | -22.1% | 0.58% | -13.5% |
| Q1 2018 | $17,126,000 | -15.7% | 388,158 | -2.6% | 0.67% | -16.3% |
| Q4 2017 | $20,311,000 | -0.3% | 398,339 | -6.1% | 0.80% | -11.5% |
| Q3 2017 | $20,374,000 | – | 424,192 | – | 0.90% | – |
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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% |