CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 234 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $532,000 | +28.8% | 11,600 | 0.0% | 0.05% | +17.8% |
| Q4 2018 | $413,000 | -39.6% | 11,600 | 0.0% | 0.04% | -25.0% |
| Q3 2018 | $684,000 | +12.1% | 11,600 | 0.0% | 0.06% | +11.1% |
| Q2 2018 | $610,000 | +19.1% | 11,600 | 0.0% | 0.05% | +12.5% |
| Q1 2018 | $512,000 | -13.4% | 11,600 | 0.0% | 0.05% | -11.1% |
| Q4 2017 | $591,000 | +6.1% | 11,600 | 0.0% | 0.05% | +3.8% |
| Q3 2017 | $557,000 | +28.3% | 11,600 | 0.0% | 0.05% | +20.9% |
| Q2 2017 | $434,000 | +0.2% | 11,600 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $433,000 | +3.1% | 11,600 | 0.0% | 0.04% | +2.4% |
| Q4 2016 | $420,000 | -35.6% | 11,600 | -26.6% | 0.04% | -26.3% |
| Q3 2016 | $652,000 | +25.4% | 15,800 | 0.0% | 0.06% | +21.3% |
| Q2 2016 | $520,000 | -3.9% | 15,800 | 0.0% | 0.05% | -6.0% |
| Q1 2016 | $541,000 | +29.4% | 15,800 | +14.5% | 0.05% | +35.1% |
| Q4 2015 | $418,000 | -28.3% | 13,800 | -29.6% | 0.04% | -15.9% |
| Q3 2015 | $583,000 | -48.1% | 19,600 | -32.5% | 0.04% | -42.9% |
| Q2 2015 | $1,124,000 | -9.5% | 29,050 | -9.1% | 0.08% | -9.4% |
| Q1 2015 | $1,242,000 | +9.9% | 31,950 | +39.2% | 0.08% | +14.9% |
| Q4 2014 | $1,130,000 | +16.1% | 22,950 | +6.5% | 0.07% | +5.7% |
| Q3 2014 | $973,000 | -28.6% | 21,550 | 0.0% | 0.07% | -22.2% |
| Q2 2014 | $1,363,000 | -4.2% | 21,550 | 0.0% | 0.09% | -6.2% |
| Q1 2014 | $1,423,000 | +6.2% | 21,550 | 0.0% | 0.10% | +2.1% |
| Q4 2013 | $1,340,000 | +7.0% | 21,550 | 0.0% | 0.09% | -3.1% |
| Q3 2013 | $1,252,000 | +31.4% | 21,550 | +1.9% | 0.10% | +16.9% |
| Q2 2013 | $953,000 | – | 21,150 | – | 0.08% | – |
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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% |