CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 202 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $23,081,000 | +2.1% | 452,656 | -3.8% | 0.23% | -1.3% |
| Q3 2017 | $22,598,000 | +28.0% | 470,491 | -0.9% | 0.23% | +31.4% |
| Q2 2017 | $17,660,000 | -2.0% | 474,991 | -1.6% | 0.18% | +2.9% |
| Q1 2017 | $18,014,000 | -6.0% | 482,956 | -8.9% | 0.17% | +4.9% |
| Q4 2016 | $19,166,000 | -14.4% | 529,887 | -2.4% | 0.16% | -18.2% |
| Q3 2016 | $22,390,000 | +19.3% | 542,646 | -2.4% | 0.20% | +18.6% |
| Q2 2016 | $18,768,000 | -8.8% | 555,746 | -7.6% | 0.17% | -8.2% |
| Q1 2016 | $20,578,000 | +18.7% | 601,159 | +5.0% | 0.18% | +19.0% |
| Q4 2015 | $17,336,000 | -1.2% | 572,682 | -2.8% | 0.15% | 0.0% |
| Q3 2015 | $17,547,000 | -24.2% | 589,419 | -1.5% | 0.15% | -11.0% |
| Q2 2015 | $23,154,000 | +2.1% | 598,619 | +2.6% | 0.17% | +1.2% |
| Q1 2015 | $22,680,000 | -27.2% | 583,324 | -7.8% | 0.17% | -26.1% |
| Q4 2014 | $31,160,000 | +7.1% | 632,688 | -1.8% | 0.23% | +3.6% |
| Q3 2014 | $29,103,000 | -29.5% | 644,595 | -1.2% | 0.22% | -23.2% |
| Q2 2014 | $41,258,000 | – | 652,289 | – | 0.29% | – |
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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% |