CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $347,000 | -7.5% | 11,670 | +20.5% | 0.02% | 0.0% |
| Q2 2015 | $375,000 | -6.5% | 9,686 | -6.0% | 0.02% | -8.3% |
| Q1 2015 | $401,000 | +15.2% | 10,303 | +45.9% | 0.02% | +9.1% |
| Q4 2014 | $348,000 | +7.4% | 7,063 | -1.7% | 0.02% | -4.3% |
| Q3 2014 | $324,000 | -12.0% | 7,183 | +23.4% | 0.02% | -11.5% |
| Q2 2014 | $368,000 | +1.1% | 5,822 | +5.7% | 0.03% | -7.1% |
| Q1 2014 | $364,000 | +17.8% | 5,510 | +10.8% | 0.03% | +12.0% |
| Q4 2013 | $309,000 | +20.7% | 4,975 | +12.8% | 0.02% | 0.0% |
| Q3 2013 | $256,000 | +14.3% | 4,409 | -11.2% | 0.02% | +8.7% |
| Q2 2013 | $224,000 | +9.3% | 4,966 | +19.5% | 0.02% | +4.5% |
| Q1 2013 | $205,000 | +19.2% | 4,156 | +11.6% | 0.02% | -4.3% |
| Q2 2012 | $172,000 | -15.7% | 3,724 | -4.9% | 0.02% | -8.0% |
| Q1 2012 | $204,000 | +7.4% | 3,916 | +7.7% | 0.02% | 0.0% |
| Q4 2011 | $190,000 | +14.5% | 3,635 | +1.8% | 0.02% | +4.2% |
| Q3 2011 | $166,000 | – | 3,570 | – | 0.02% | – |
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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% |