CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 195 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 | $1,810,000 | -78.0% | 60,811 | -71.5% | 0.21% | -77.3% |
| Q2 2015 | $8,243,000 | -8.1% | 213,112 | -7.6% | 0.91% | -15.0% |
| Q1 2015 | $8,970,000 | -20.9% | 230,722 | +0.2% | 1.07% | -14.6% |
| Q4 2014 | $11,338,000 | +12.3% | 230,207 | +3.0% | 1.26% | +4.2% |
| Q3 2014 | $10,095,000 | -27.3% | 223,582 | +1.9% | 1.21% | -26.4% |
| Q2 2014 | $13,882,000 | -3.6% | 219,482 | +0.7% | 1.64% | -9.3% |
| Q1 2014 | $14,396,000 | +1.6% | 217,990 | -4.3% | 1.81% | +2.2% |
| Q4 2013 | $14,175,000 | +4.8% | 227,900 | -2.1% | 1.77% | +0.5% |
| Q3 2013 | $13,522,000 | +25.9% | 232,690 | -2.3% | 1.76% | +11.4% |
| Q2 2013 | $10,737,000 | – | 238,237 | – | 1.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,657,729 | $168,101,000 | 3.90% |
| Sandhill Capital Partners LLC | 165,636 | $10,476,000 | 3.79% |
| Huber Capital Management LLC | 1,722,617 | $108,957,000 | 2.79% |
| AUGUSTINE ASSET MANAGEMENT INC | 56,996 | $3,604,000 | 2.30% |
| MERIDIAN MANAGEMENT CO | 40,980 | $2,592,000 | 1.94% |
| NCM Capital Advisers, Inc. | 19,350 | $1,224,000 | 1.81% |
| Cannell & Spears LLC | 219,482 | $13,882,000 | 1.64% |
| Financial Engines Advisors L.L.C. | 22,727 | $1,438,000 | 1.24% |
| Netols Asset Management, Inc. | 120,510 | $7,622,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | $27,690,000 | 1.19% |