CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $7,695,000 | +4.3% | 206,294 | +1.1% | 0.46% | +40.5% |
Q4 2016 | $7,381,000 | -6.2% | 204,072 | +7.1% | 0.33% | -8.3% |
Q3 2016 | $7,865,000 | +40.3% | 190,612 | +12.0% | 0.36% | +47.3% |
Q2 2016 | $5,604,000 | -0.1% | 170,172 | +3.9% | 0.24% | +8.4% |
Q1 2016 | $5,609,000 | +17.6% | 163,851 | +4.0% | 0.23% | +20.2% |
Q4 2015 | $4,771,000 | +22.9% | 157,621 | +20.9% | 0.19% | +23.7% |
Q3 2015 | $3,881,000 | -23.0% | 130,371 | 0.0% | 0.15% | 0.0% |
Q2 2015 | $5,043,000 | +0.9% | 130,371 | +1.4% | 0.15% | +7.0% |
Q1 2015 | $5,000,000 | -30.4% | 128,601 | -11.8% | 0.14% | -29.0% |
Q4 2014 | $7,182,000 | +4.1% | 145,831 | -4.6% | 0.20% | +9.3% |
Q3 2014 | $6,900,000 | -24.0% | 152,831 | +6.4% | 0.18% | -17.6% |
Q2 2014 | $9,081,000 | -10.8% | 143,581 | -6.8% | 0.22% | +0.5% |
Q1 2014 | $10,179,000 | +5.2% | 154,134 | -0.9% | 0.22% | +7.3% |
Q4 2013 | $9,676,000 | -1.6% | 155,568 | -8.0% | 0.21% | -1.0% |
Q3 2013 | $9,831,000 | -15.2% | 169,176 | -34.2% | 0.21% | -8.4% |
Q2 2013 | $11,591,000 | – | 257,173 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |