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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $466,000 | +16.2% | 11,300 | -7.2% | 1.39% | +20.6% |
| Q2 2016 | $401,000 | -3.8% | 12,183 | 0.0% | 1.15% | -4.6% |
| Q1 2016 | $417,000 | +13.0% | 12,183 | 0.0% | 1.21% | +15.2% |
| Q4 2015 | $369,000 | +1.7% | 12,183 | 0.0% | 1.05% | -2.3% |
| Q3 2015 | $363,000 | -63.8% | 12,183 | -53.1% | 1.07% | -20.2% |
| Q2 2015 | $1,004,000 | -0.5% | 25,950 | 0.0% | 1.34% | -1.1% |
| Q1 2015 | $1,009,000 | +5.9% | 25,950 | +34.1% | 1.36% | +1.7% |
| Q4 2014 | $953,000 | +9.0% | 19,350 | 0.0% | 1.34% | +1.5% |
| Q3 2014 | $874,000 | -28.6% | 19,350 | 0.0% | 1.32% | -27.4% |
| Q2 2014 | $1,224,000 | -4.2% | 19,350 | 0.0% | 1.81% | -9.8% |
| Q1 2014 | $1,278,000 | +1.8% | 19,350 | -4.2% | 2.01% | +55.3% |
| Q4 2013 | $1,256,000 | +7.0% | 20,200 | 0.0% | 1.29% | -0.5% |
| Q3 2013 | $1,174,000 | +14.2% | 20,200 | -11.4% | 1.30% | +34.3% |
| Q2 2013 | $1,028,000 | – | 22,800 | – | 0.97% | – |
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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% |