CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2020. The put-call ratio across all filers is 0.92 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. | 3,771,517 | $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% |