CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 197 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $219,000 | -12.0% | 7,523 | +50.1% | 0.00% | -25.0% |
| Q4 2019 | $249,000 | -12.3% | 5,012 | -9.0% | 0.00% | -20.0% |
| Q3 2019 | $284,000 | +13.6% | 5,508 | +5.6% | 0.01% | +25.0% |
| Q2 2019 | $250,000 | -5.3% | 5,218 | -9.5% | 0.00% | -20.0% |
| Q1 2019 | $264,000 | +15.3% | 5,764 | -10.4% | 0.01% | +25.0% |
| Q4 2018 | $229,000 | -40.8% | 6,433 | -2.0% | 0.00% | -42.9% |
| Q3 2018 | $387,000 | +18.7% | 6,565 | +5.9% | 0.01% | +16.7% |
| Q2 2018 | $326,000 | +15.2% | 6,198 | -3.5% | 0.01% | 0.0% |
| Q1 2018 | $283,000 | -23.1% | 6,420 | -11.2% | 0.01% | -14.3% |
| Q4 2017 | $368,000 | -1.3% | 7,226 | -6.8% | 0.01% | -12.5% |
| Q3 2017 | $373,000 | +23.9% | 7,756 | -3.5% | 0.01% | +14.3% |
| Q2 2017 | $301,000 | +0.7% | 8,041 | +0.4% | 0.01% | -12.5% |
| Q1 2017 | $299,000 | +7.6% | 8,009 | +4.1% | 0.01% | -11.1% |
| Q4 2016 | $278,000 | -11.7% | 7,692 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $315,000 | +43.8% | 7,633 | +17.5% | 0.01% | +28.6% |
| Q2 2016 | $219,000 | -9.1% | 6,496 | -7.7% | 0.01% | -12.5% |
| Q1 2016 | $241,000 | – | 7,041 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 166,130 | $10,971,000 | 4.15% |
| EdgePoint Investment Group Inc. | 2,483,704 | $164,024,000 | 3.82% |
| Huber Capital Management LLC | 1,676,259 | $110,704,000 | 2.91% |
| NCM Capital Advisers, Inc. | 19,350 | $1,278,000 | 2.01% |
| Cannell & Spears LLC | 217,990 | $14,396,000 | 1.81% |
| MERIDIAN MANAGEMENT CO | 29,385 | $1,941,000 | 1.54% |
| HERMES INVESTMENT MANAGEMENT LTD | 711,633 | $46,996,000 | 1.48% |
| Financial Engines Advisors L.L.C. | 25,485 | $1,683,000 | 1.38% |
| Netols Asset Management, Inc. | 125,258 | $8,272,000 | 1.32% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 464,409 | $30,670,000 | 1.30% |