CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 243 filers reported holding CARPENTER TECHNOLOGY CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $210,000 | -81.2% | 5,900 | -68.8% | 0.00% | -66.7% |
| Q3 2018 | $1,116,000 | -6.5% | 18,932 | -16.6% | 0.00% | -25.0% |
| Q2 2018 | $1,193,000 | +18.9% | 22,700 | -0.1% | 0.00% | +33.3% |
| Q1 2018 | $1,003,000 | -2.6% | 22,731 | +12.5% | 0.00% | 0.0% |
| Q4 2017 | $1,030,000 | +251.5% | 20,200 | +231.1% | 0.00% | +200.0% |
| Q3 2017 | $293,000 | -45.5% | 6,100 | -25.2% | 0.00% | -50.0% |
| Q1 2014 | $538,000 | +6.1% | 8,150 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $507,000 | +16.6% | 8,150 | +8.7% | 0.00% | 0.0% |
| Q3 2013 | $435,000 | +104.2% | 7,500 | +58.9% | 0.00% | +100.0% |
| Q2 2013 | $213,000 | – | 4,720 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
| EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
| Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
| NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
| Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
| MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
| HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
| Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
| Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |