CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,523,000 | -29.1% | 359,211 | -5.3% | 0.56% | -28.4% |
| Q2 2020 | $9,205,000 | +34.3% | 379,127 | +7.9% | 0.79% | +12.4% |
| Q1 2020 | $6,855,000 | -58.6% | 351,516 | +5.6% | 0.70% | -39.7% |
| Q4 2019 | $16,575,000 | -6.5% | 332,965 | -3.0% | 1.16% | -9.9% |
| Q3 2019 | $17,729,000 | +3.9% | 343,188 | -3.5% | 1.29% | +7.0% |
| Q2 2019 | $17,067,000 | +4.6% | 355,713 | -0.1% | 1.20% | +1.6% |
| Q1 2019 | $16,320,000 | +46.5% | 355,948 | +13.8% | 1.18% | +16.1% |
| Q4 2018 | $11,138,000 | -30.3% | 312,789 | +15.4% | 1.02% | -15.8% |
| Q3 2018 | $15,984,000 | +12.2% | 271,145 | +0.0% | 1.21% | +8.5% |
| Q2 2018 | $14,248,000 | +19.3% | 271,029 | +0.1% | 1.12% | +11.9% |
| Q1 2018 | $11,941,000 | -7.2% | 270,650 | +7.3% | 1.00% | -10.8% |
| Q4 2017 | $12,861,000 | -48.3% | 252,222 | -51.3% | 1.12% | +4.6% |
| Q3 2017 | $24,890,000 | +155.7% | 518,200 | +99.3% | 1.07% | +24.7% |
| Q2 2017 | $9,733,000 | +12.2% | 260,045 | +11.8% | 0.86% | +1.2% |
| Q1 2017 | $8,678,000 | +47.6% | 232,654 | +43.1% | 0.85% | +22.7% |
| Q4 2016 | $5,880,000 | -5.8% | 162,564 | +7.4% | 0.69% | -14.9% |
| Q3 2016 | $6,242,000 | +34.5% | 151,295 | +7.3% | 0.81% | +19.9% |
| Q2 2016 | $4,642,000 | +7.4% | 140,974 | +11.6% | 0.68% | -0.7% |
| Q1 2016 | $4,324,000 | -6.0% | 126,320 | -16.9% | 0.68% | -10.4% |
| Q4 2015 | $4,602,000 | -0.7% | 152,019 | -2.3% | 0.76% | -1.4% |
| Q3 2015 | $4,633,000 | -22.7% | 155,630 | +0.5% | 0.77% | -17.3% |
| Q2 2015 | $5,990,000 | +1.9% | 154,850 | +2.4% | 0.93% | +1.4% |
| Q1 2015 | $5,879,000 | +5.3% | 151,213 | +33.4% | 0.92% | -2.9% |
| Q4 2014 | $5,582,000 | +47.5% | 113,345 | +35.2% | 0.95% | +19.3% |
| Q3 2014 | $3,785,000 | +2.0% | 83,836 | +42.9% | 0.79% | +7.2% |
| Q2 2014 | $3,711,000 | -4.2% | 58,668 | +0.1% | 0.74% | -8.9% |
| Q1 2014 | $3,872,000 | +5.6% | 58,625 | -0.5% | 0.81% | +12.0% |
| Q4 2013 | $3,666,000 | +6.9% | 58,933 | -0.2% | 0.73% | +2.5% |
| Q3 2013 | $3,430,000 | +28.9% | 59,022 | +0.0% | 0.71% | +62.8% |
| Q2 2013 | $2,660,000 | – | 59,011 | – | 0.44% | – |
Download | ||||||
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% |