CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 199 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,051,000 | +17.8% | 135,417 | +14.2% | 1.14% | +28.7% |
| Q4 2016 | $4,289,000 | -16.0% | 118,578 | -4.2% | 0.88% | -21.9% |
| Q3 2016 | $5,106,000 | +22.7% | 123,760 | -2.1% | 1.13% | +20.2% |
| Q2 2016 | $4,161,000 | -7.5% | 126,356 | -3.8% | 0.94% | -5.8% |
| Q1 2016 | $4,496,000 | +10.4% | 131,344 | -2.4% | 1.00% | +11.1% |
| Q4 2015 | $4,072,000 | +2.2% | 134,534 | +0.5% | 0.90% | -0.3% |
| Q3 2015 | $3,985,000 | -24.6% | 133,868 | -2.0% | 0.90% | -13.4% |
| Q2 2015 | $5,286,000 | -2.2% | 136,663 | -1.7% | 1.04% | -1.0% |
| Q1 2015 | $5,406,000 | +1.5% | 139,034 | +28.6% | 1.05% | +2.4% |
| Q4 2014 | $5,325,000 | +7.9% | 108,117 | -1.1% | 1.03% | +9.6% |
| Q3 2014 | $4,937,000 | -35.2% | 109,357 | -9.3% | 0.94% | -23.7% |
| Q2 2014 | $7,622,000 | -7.9% | 120,510 | -3.8% | 1.23% | -7.1% |
| Q1 2014 | $8,272,000 | -0.6% | 125,258 | -6.4% | 1.32% | +4.9% |
| Q4 2013 | $8,321,000 | -3.5% | 133,775 | -9.9% | 1.26% | -2.3% |
| Q3 2013 | $8,626,000 | +20.0% | 148,441 | -6.9% | 1.29% | +15.3% |
| Q2 2013 | $7,186,000 | – | 159,447 | – | 1.12% | – |
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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% |