CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 220 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,000 | 0.0% | 209 | -8.7% | 0.01% | 0.0% |
| Q3 2017 | $11,000 | +22.2% | 229 | -8.0% | 0.01% | +20.0% |
| Q2 2017 | $9,000 | 0.0% | 249 | +5.5% | 0.01% | -9.1% |
| Q1 2017 | $9,000 | 0.0% | 236 | -8.5% | 0.01% | -26.7% |
| Q4 2016 | $9,000 | -10.0% | 258 | +10.3% | 0.02% | -11.8% |
| Q3 2016 | $10,000 | +25.0% | 234 | -8.6% | 0.02% | +21.4% |
| Q2 2016 | $8,000 | -11.1% | 256 | 0.0% | 0.01% | +100.0% |
| Q1 2016 | $9,000 | 0.0% | 256 | -15.0% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | 0.0% | 301 | +5.2% | 0.01% | 0.0% |
| Q3 2015 | $9,000 | 0.0% | 286 | +19.7% | 0.01% | 0.0% |
| Q2 2015 | $9,000 | -10.0% | 239 | -7.4% | 0.01% | -12.5% |
| Q1 2015 | $10,000 | 0.0% | 258 | +32.3% | 0.01% | 0.0% |
| Q4 2014 | $10,000 | +25.0% | 195 | +3.7% | 0.01% | +14.3% |
| Q3 2014 | $8,000 | -20.0% | 188 | +16.8% | 0.01% | -12.5% |
| Q2 2014 | $10,000 | -9.1% | 161 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $11,000 | +10.0% | 161 | +3.2% | 0.01% | +12.5% |
| Q4 2013 | $10,000 | +11.1% | 156 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $9,000 | +12.5% | 156 | -16.1% | 0.01% | 0.0% |
| Q2 2013 | $8,000 | – | 186 | – | 0.01% | – |
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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% |