CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 208 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | -100.0% | 13 | -88.5% | 0.00% | -100.0% |
| Q3 2016 | $5,000 | +25.0% | 113 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $4,000 | +100.0% | 113 | +145.7% | 0.00% | +100.0% |
| Q1 2016 | $2,000 | -66.7% | 46 | -77.6% | 0.00% | -75.0% |
| Q4 2015 | $6,000 | 0.0% | 205 | -6.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -40.0% | 218 | -19.3% | 0.00% | -33.3% |
| Q2 2015 | $10,000 | -16.7% | 270 | -11.5% | 0.01% | -14.3% |
| Q1 2015 | $12,000 | -20.0% | 305 | -1.3% | 0.01% | -46.2% |
| Q4 2014 | $15,000 | +50.0% | 309 | +33.2% | 0.01% | +18.2% |
| Q3 2014 | $10,000 | -33.3% | 232 | 0.0% | 0.01% | -31.2% |
| Q2 2014 | $15,000 | 0.0% | 232 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $15,000 | +7.1% | 232 | 0.0% | 0.02% | +6.2% |
| Q4 2013 | $14,000 | +16.7% | 232 | +14.3% | 0.02% | +6.7% |
| Q3 2013 | $12,000 | +33.3% | 203 | 0.0% | 0.02% | +25.0% |
| Q2 2013 | $9,000 | – | 203 | – | 0.01% | – |
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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% |