CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 253 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $474,000 | +2.6% | 9,180 | -7.8% | 0.32% | +8.4% |
| Q2 2019 | $462,000 | -2.3% | 9,960 | -3.5% | 0.30% | -6.0% |
| Q1 2019 | $473,000 | -14.8% | 10,320 | +9.6% | 0.32% | -5.4% |
| Q3 2018 | $555,000 | -1.9% | 9,420 | -15.1% | 0.33% | -1.5% |
| Q4 2017 | $566,000 | -4.2% | 11,100 | -9.8% | 0.34% | -7.4% |
| Q3 2017 | $591,000 | +25.2% | 12,300 | -2.4% | 0.36% | +20.1% |
| Q2 2017 | $472,000 | +8.3% | 12,600 | +7.7% | 0.30% | +7.0% |
| Q1 2017 | $436,000 | -6.6% | 11,700 | -9.3% | 0.28% | -7.2% |
| Q4 2016 | $467,000 | -4.3% | 12,900 | +9.1% | 0.31% | -9.7% |
| Q3 2016 | $488,000 | – | 11,820 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |