CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 217 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2014. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $229,000 | -22.4% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $295,000 | +12.2% | 5,000 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $263,000 | +19.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $221,000 | -13.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $255,000 | +6.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $240,000 | -47.1% | 5,000 | -54.5% | 0.00% | -60.0% |
| Q3 2016 | $454,000 | +25.4% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $362,000 | -4.0% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $377,000 | -64.4% | 11,000 | -68.6% | 0.01% | -66.7% |
| Q4 2015 | $1,059,000 | +1.6% | 35,000 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $1,042,000 | -23.0% | 35,000 | 0.0% | 0.02% | -11.1% |
| Q2 2015 | $1,354,000 | -0.5% | 35,000 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $1,361,000 | -21.1% | 35,000 | 0.0% | 0.02% | -24.0% |
| Q4 2014 | $1,724,000 | +9.1% | 35,000 | 0.0% | 0.02% | +4.2% |
| Q3 2014 | $1,580,000 | -28.6% | 35,000 | 0.0% | 0.02% | -27.3% |
| Q2 2014 | $2,214,000 | -4.2% | 35,000 | 0.0% | 0.03% | -10.8% |
| Q1 2014 | $2,311,000 | +6.2% | 35,000 | 0.0% | 0.04% | +2.8% |
| Q4 2013 | $2,177,000 | +7.0% | 35,000 | 0.0% | 0.04% | -7.7% |
| Q3 2013 | $2,034,000 | +29.0% | 35,000 | 0.0% | 0.04% | +18.2% |
| Q2 2013 | $1,577,000 | – | 35,000 | – | 0.03% | – |
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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% |