CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 246 filers reported holding CARPENTER TECHNOLOGY CORP in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $641,000 | +106.1% | 12,416 | +82.6% | 0.03% | +88.9% |
| Q1 2019 | $311,000 | +54.0% | 6,800 | +19.3% | 0.02% | +80.0% |
| Q4 2018 | $202,000 | -89.7% | 5,700 | -84.8% | 0.01% | -75.6% |
| Q2 2018 | $1,966,000 | +41.5% | 37,400 | +18.7% | 0.04% | +70.8% |
| Q1 2018 | $1,389,000 | -57.6% | 31,500 | -51.0% | 0.02% | -50.0% |
| Q4 2017 | $3,278,000 | +12.3% | 64,300 | +5.8% | 0.05% | +45.5% |
| Q3 2017 | $2,920,000 | +168.1% | 60,800 | +108.2% | 0.03% | +94.1% |
| Q1 2017 | $1,089,000 | -20.7% | 29,200 | -23.2% | 0.02% | -51.4% |
| Q4 2016 | $1,374,000 | +150.7% | 38,000 | +185.7% | 0.04% | +94.4% |
| Q3 2016 | $548,000 | -5.7% | 13,300 | +51.1% | 0.02% | -35.7% |
| Q1 2014 | $581,000 | +183.4% | 8,800 | +166.7% | 0.03% | +40.0% |
| Q4 2013 | $205,000 | – | 3,300 | – | 0.02% | – |
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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% |