CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 201 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,041,000 | +59.9% | 276,131 | -0.3% | 1.09% | +22.9% |
| Q3 2020 | $5,028,000 | -27.2% | 276,851 | -2.7% | 0.89% | -29.6% |
| Q2 2020 | $6,906,000 | +36.8% | 284,451 | +9.9% | 1.26% | +4.0% |
| Q1 2020 | $5,049,000 | -60.6% | 258,908 | +0.7% | 1.21% | -37.7% |
| Q4 2019 | $12,804,000 | -7.0% | 257,208 | -3.5% | 1.95% | -11.3% |
| Q3 2019 | $13,767,000 | +4.5% | 266,485 | -2.9% | 2.20% | +7.2% |
| Q2 2019 | $13,171,000 | +5.3% | 274,515 | +0.6% | 2.05% | +2.4% |
| Q1 2019 | $12,511,000 | +74.9% | 272,865 | +35.8% | 2.00% | +16.5% |
| Q4 2018 | $7,154,000 | -39.6% | 200,888 | +0.0% | 1.72% | -23.7% |
| Q3 2018 | $11,840,000 | +9.5% | 200,848 | -2.4% | 2.25% | +11.8% |
| Q2 2018 | $10,814,000 | +18.1% | 205,708 | -0.9% | 2.02% | +9.4% |
| Q1 2018 | $9,155,000 | – | 207,498 | – | 1.84% | – |
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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% |