CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,257,000 | -7.6% | 265,178 | -7.1% | 0.01% | -20.0% |
| Q1 2015 | $11,101,000 | -19.1% | 285,529 | +2.5% | 0.01% | -28.6% |
| Q4 2014 | $13,714,000 | +20.4% | 278,452 | +10.4% | 0.01% | +7.7% |
| Q3 2014 | $11,393,000 | -30.1% | 252,334 | -2.1% | 0.01% | -35.0% |
| Q2 2014 | $16,308,000 | -23.4% | 257,836 | -20.0% | 0.02% | -28.6% |
| Q1 2014 | $21,288,000 | +8.9% | 322,352 | +2.6% | 0.03% | +7.7% |
| Q4 2013 | $19,544,000 | +51.6% | 314,210 | +41.6% | 0.03% | +36.8% |
| Q3 2013 | $12,895,000 | +24.1% | 221,910 | -3.7% | 0.02% | +18.8% |
| Q2 2013 | $10,390,000 | – | 230,525 | – | 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% |