CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 210 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $596,000 | +4.9% | 12,423 | +0.3% | 0.33% | +2.2% |
| Q1 2019 | $568,000 | +28.8% | 12,392 | 0.0% | 0.32% | -12.7% |
| Q4 2018 | $441,000 | -39.7% | 12,392 | 0.0% | 0.37% | +1.4% |
| Q3 2018 | $731,000 | +11.8% | 12,392 | -0.4% | 0.36% | -16.9% |
| Q2 2018 | $654,000 | +18.1% | 12,448 | -0.9% | 0.44% | +5.0% |
| Q1 2018 | $554,000 | -13.6% | 12,558 | -0.2% | 0.42% | -21.3% |
| Q4 2017 | $641,000 | -2.4% | 12,580 | -8.0% | 0.53% | -14.6% |
| Q3 2017 | $657,000 | +34.9% | 13,673 | +5.0% | 0.62% | +32.9% |
| Q2 2017 | $487,000 | +0.8% | 13,017 | +0.5% | 0.47% | +19.4% |
| Q1 2017 | $483,000 | +2.1% | 12,948 | -1.0% | 0.39% | -5.8% |
| Q4 2016 | $473,000 | -13.7% | 13,080 | -1.5% | 0.42% | -25.7% |
| Q3 2016 | $548,000 | +23.1% | 13,274 | -1.7% | 0.56% | +27.9% |
| Q2 2016 | $445,000 | -4.3% | 13,505 | -0.5% | 0.44% | -8.9% |
| Q1 2016 | $465,000 | +147.3% | 13,579 | +118.9% | 0.48% | +173.3% |
| Q4 2015 | $188,000 | +16.0% | 6,202 | +13.7% | 0.18% | +18.1% |
| Q3 2015 | $162,000 | -23.2% | 5,455 | 0.0% | 0.15% | -13.9% |
| Q2 2015 | $211,000 | -44.8% | 5,455 | -44.4% | 0.17% | -28.2% |
| Q1 2015 | $382,000 | -21.6% | 9,819 | -0.6% | 0.24% | -34.0% |
| Q4 2014 | $487,000 | +9.2% | 9,882 | 0.0% | 0.36% | +57.3% |
| Q3 2014 | $446,000 | -28.6% | 9,882 | 0.0% | 0.23% | -22.1% |
| Q2 2014 | $625,000 | – | 9,882 | – | 0.30% | – |
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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% |